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 mTouche Technology Bhd (0092) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does mTouche Technology Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 mTouche Technology Bhd market cap and net worth.

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