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 how leveraged is Master Tec Group Berhad's balance sheet to measure how much of total assets are equity-financed.

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. Check Master Tec Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Master Tec Group Berhad worth.

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