Mikro MSC Bhd (0112) — Capital Reinvestment Ratio
Mikro MSC Bhd (0112) has a Capital Reinvestment Ratio of 3.70x as of December 2025, meaning it reinvests 4% of its operating cash flow (RM2.07 Million) in capital expenditures (RM7.64 Million). See Mikro MSC Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Mikro MSC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Mikro MSC Bhd stock valuation.
| 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 | — |