Master Tec Group Berhad (0295) — 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). Check Master Tec Group Berhad (0295) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Master Tec Group Berhad Capital Reinvestment Ratio (2021–2023)
This chart tracks Master Tec Group Berhad's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 0295 cash flow conversion.
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. See Master Tec Group Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |