Marco Holdings Bhd (3514) — Capital Reinvestment Ratio
Marco Holdings Bhd (3514) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM11.34 Million) in capital expenditures (RM2.33 Million). Check Marco Holdings Bhd (3514) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marco Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Marco Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marco Holdings Bhd.
Annual Capital Reinvestment Ratio for Marco Holdings Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Marco Holdings Bhd from 2015 to 2024. See Marco Holdings Bhd (3514) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | RM26.71 Million | RM1.19 Million | ▲ +511.6% |
| 2023 | 0.01x | RM22.16 Million | RM161.81K | ▼ -61.1% |
| 2022 | 0.02x | RM18.32 Million | RM344.00K | ▲ +574.1% |
| 2021 | 0.00x | RM22.20 Million | RM61.84K | ▼ -1.1% |
| 2020 | 0.00x | RM26.38 Million | RM74.30K | ▼ -99.3% |
| 2019 | 0.43x | RM8.06 Million | RM3.46 Million | ▲ +1442.8% |
| 2018 | 0.03x | RM14.97 Million | RM416.94K | ▼ -61.8% |
| 2017 | 0.07x | RM21.02 Million | RM1.53 Million | ▲ +40.4% |
| 2016 | 0.05x | RM14.40 Million | RM747.86K | ▼ -39.2% |
| 2015 | 0.09x | RM5.00 Million | RM427.43K | — |