Mikro MSC Bhd (0112) — 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). Check tangible net worth ratio of Mikro MSC Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mikro MSC Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Mikro MSC Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Mikro MSC Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mikro MSC Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mikro MSC Bhd from 2016 to 2025. See Mikro MSC Bhd (0112) 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 |
|---|---|---|---|---|
| 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 | — |