Mercury Securities Group Berhad (0285) — Capital Reinvestment Ratio
Mercury Securities Group Berhad (0285) has a Capital Reinvestment Ratio of 0.01x as of October 2024, meaning it reinvests 0% of its operating cash flow (RM2.23 Million) in capital expenditures (RM26.52K). Check 0285 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercury Securities Group Berhad Capital Reinvestment Ratio (2021–2024)
This chart tracks Mercury Securities Group Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0285 cash flow metrics.
Annual Capital Reinvestment Ratio for Mercury Securities Group Berhad (2021–2024)
Year-by-year Capital Reinvestment Ratio for Mercury Securities Group Berhad from 2021 to 2024. See free cash flow generation of Mercury Securities Group Berhad to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | RM1.79 Million | RM1.23 Million | ▲ +3812.5% |
| 2023 | 0.02x | RM11.42 Million | RM201.10K | ▼ -96.9% |
| 2022 | 0.57x | RM4.24 Million | RM2.43 Million | ▲ +14963.7% |
| 2021 | 0.00x | RM23.34 Million | RM88.82K | — |