MClean Technologies Bhd (0167) — Capital Reinvestment Ratio
MClean Technologies Bhd (0167) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM4.06 Million) in capital expenditures (RM3.16 Million). See MClean Technologies Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 0167 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of MClean Technologies Bhd.
| 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 | — |