Master Tec Group Berhad (0295) — Capital Reinvestment Ratio
Latest as of September 2024:
0.98x
Master Tec Group Berhad (0295) has a Capital Reinvestment Ratio of 0.98x as of September 2024, meaning it reinvests 1% of its operating cash flow (RM17.84 Million) in capital expenditures (RM17.57 Million). See Master Tec Group Berhad (0295) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.84 Million
MYR
Capital Expenditures
RM17.57 Million
MYR
Data as of
Sep 2024
Most recent filing
Master Tec Group Berhad Capital Reinvestment Ratio (2021–2023)
This chart tracks Master Tec Group Berhad's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Master Tec Group Berhad (2021–2023)
Year-by-year Capital Reinvestment Ratio for Master Tec Group Berhad from 2021 to 2023. For live market cap and broader valuation context, see 0295 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | RM15.94 Million | RM3.14 Million | ▲ +55.2% |
| 2021 | 0.13x | RM6.03 Million | RM766.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow