MClean Technologies Bhd (0167) — 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). Check MClean Technologies Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MClean Technologies Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks MClean Technologies Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MClean Technologies Bhd (0167) cash flow conversion.
Annual Capital Reinvestment Ratio for MClean Technologies Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for MClean Technologies Bhd from 2015 to 2025. See 0167 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |