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). See Mercury Securities Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Mercury Securities Group Berhad.
| 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 | — |