Master Tec Group Berhad Capital Reinvestment Ratio
Master Tec Group Berhad capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Master Tec Group Berhad (2021–2023)
Capital reinvestment ratio of Master Tec Group Berhad from 2021 to 2023. This chart tracks Master Tec Group Berhad's Capital Reinvestment Ratio across 2 annual periods. See 0295 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Master Tec Group Berhad Capital Reinvestment Ratio by Year (2021–2023)
Master Tec Group Berhad capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see how efficiently does Master Tec Group Berhad generate cash.
| 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 | — |