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). Check tangible net worth ratio of mTouche Technology Bhd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 0092 cash flow conversion.

Annual Capital Reinvestment Ratio for mTouche Technology Bhd (2023–2024)

Year-by-year Capital Reinvestment Ratio for mTouche Technology Bhd from 2023 to 2024. See mTouche Technology Bhd (0092) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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