MClean Technologies Bhd Capital Reinvestment Ratio
MClean Technologies Bhd capital reinvestment ratio. MClean Technologies Bhd (0167) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM2.55 Million) in capital expenditures (RM354.00K). See MClean Technologies Bhd free cash flow ratio 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 MClean Technologies Bhd (2015–2025)
Capital reinvestment ratio of MClean Technologies Bhd from 2015 to 2025. This chart tracks MClean Technologies Bhd's Capital Reinvestment Ratio across 11 annual periods. See 0167 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MClean Technologies Bhd Capital Reinvestment Ratio by Year (2015–2025)
MClean Technologies Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see MClean Technologies Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | RM4.06 Million | RM3.16 Million | ▲ +133.3% |
| 2024 | 0.33x | RM5.91 Million | RM1.97 Million | ▲ +7.1% |
| 2023 | 0.31x | RM3.94 Million | RM1.23 Million | ▲ +45.8% |
| 2022 | 0.21x | RM4.65 Million | RM994.00K | ▼ -4.7% |
| 2021 | 0.22x | RM5.53 Million | RM1.24 Million | ▼ -40.7% |
| 2020 | 0.38x | RM3.65 Million | RM1.38 Million | ▼ -22.1% |
| 2019 | 0.49x | RM4.00 Million | RM1.94 Million | ▼ -56.2% |
| 2018 | 1.11x | RM7.04 Million | RM7.81 Million | ▼ -22.0% |
| 2017 | 1.42x | RM6.59 Million | RM9.37 Million | ▼ -47.3% |
| 2016 | 2.70x | RM1.38 Million | RM3.73 Million | ▲ +625.7% |
| 2015 | 0.37x | RM3.36 Million | RM1.25 Million | — |