Marco Holdings Bhd (3514) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 Marco Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM11.34 Million
MYR
Capital Expenditures
RM2.33 Million
MYR
Data as of
Sep 2025
Most recent filing
Marco Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Marco Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow