Mikro MSC Bhd (0112) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
Mikro MSC Bhd (0112) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM5.77 Million) in capital expenditures (RM617.00K). See 0112 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.77 Million
MYR
Capital Expenditures
RM617.00K
MYR
Data as of
Mar 2026
Most recent filing
Mikro MSC Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Mikro MSC Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Mikro MSC Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mikro MSC Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0112 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow