Mikro MSC Bhd Capital Reinvestment Ratio
Mikro MSC Bhd capital reinvestment ratio. Mikro MSC Bhd (0112) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM5.18 Million) in capital expenditures (RM1.80 Million). See how much free cash does Mikro MSC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mikro MSC Bhd (2016–2025)
Capital reinvestment ratio of Mikro MSC Bhd from 2016 to 2025. This chart tracks Mikro MSC Bhd's Capital Reinvestment Ratio across 10 annual periods. See Mikro MSC Bhd (0112) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mikro MSC Bhd Capital Reinvestment Ratio by Year (2016–2025)
Mikro MSC Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 0112 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | RM7.90 Million | RM6.78 Million | ▲ +33.8% |
| 2024 | 0.64x | RM6.46 Million | RM4.14 Million | ▼ -32.8% |
| 2023 | 0.96x | RM1.50 Million | RM1.43 Million | ▲ +218.9% |
| 2022 | 0.30x | RM3.50 Million | RM1.05 Million | ▲ +60.3% |
| 2021 | 0.19x | RM4.64 Million | RM867.04K | ▼ -5.1% |
| 2020 | 0.20x | RM9.50 Million | RM1.87 Million | ▼ -86.7% |
| 2019 | 1.48x | RM2.99 Million | RM4.42 Million | ▲ +91.0% |
| 2018 | 0.77x | RM2.34 Million | RM1.81 Million | ▲ +1327.7% |
| 2017 | 0.05x | RM14.79 Million | RM800.95K | ▼ -95.5% |
| 2016 | 1.20x | RM10.18 Million | RM12.27 Million | — |