Mercury Securities Group Berhad Capital Reinvestment Ratio

Latest as of October 2024: 0.01x

Mercury Securities Group Berhad 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.23 Million
MYR

Capital Expenditures

RM26.52K
MYR

Data as of

Oct 2024
Most recent filing

Capital Reinvestment Ratio of Mercury Securities Group Berhad (2021–2024)

Capital reinvestment ratio of Mercury Securities Group Berhad from 2021 to 2024. This chart tracks Mercury Securities Group Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore 0285 net assets growth trend to track the company's year-over-year net asset growth rate.

Mercury Securities Group Berhad Capital Reinvestment Ratio by Year (2021–2024)

Mercury Securities Group Berhad capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does Mercury Securities Group Berhad generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow