MClean Technologies Bhd (0167) — Capital Reinvestment Ratio
Latest as of March 2026:
0.35x
MClean Technologies Bhd (0167) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM1.72 Million) in capital expenditures (RM599.00K). See 0167 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.72 Million
MYR
Capital Expenditures
RM599.00K
MYR
Data as of
Mar 2026
Most recent filing
MClean Technologies Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks MClean Technologies Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for MClean Technologies Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for MClean Technologies Bhd from 2015 to 2025. For live market cap and broader valuation context, see MClean Technologies Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow