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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Mercury Securities Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0285 stock market capitalisation.
| 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 | — |