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). See how leveraged is Marco Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Marco Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marco Holdings Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Marco Holdings Bhd from 2015 to 2024. For live market cap and broader valuation context, see 3514 market cap.
| 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 | — |