mTouche Technology Bhd (0092) — Capital Reinvestment Ratio
Latest as of September 2024:
7.93x
mTouche Technology Bhd (0092) has a Capital Reinvestment Ratio of 7.93x as of September 2024, meaning it reinvests 8% of its operating cash flow (RM754.24K) in capital expenditures (RM5.98 Million). See 0092 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.93x
Capex / Operating Cash Flow
Operating Cash Flow
RM754.24K
MYR
Capital Expenditures
RM5.98 Million
MYR
Data as of
Sep 2024
Most recent filing
mTouche Technology Bhd Capital Reinvestment Ratio (2023–2024)
This chart tracks mTouche Technology Bhd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for mTouche Technology Bhd (2023–2024)
Year-by-year Capital Reinvestment Ratio for mTouche Technology Bhd from 2023 to 2024. For live market cap and broader valuation context, see 0092 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.93x | RM754.24K | RM5.98 Million | ▲ +239.0% |
| 2023 | 2.34x | RM15.98 Million | RM37.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow