Marco Holdings Bhd Capital Reinvestment Ratio
Marco Holdings Bhd 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 3514 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marco Holdings Bhd (2015–2024)
Capital reinvestment ratio of Marco Holdings Bhd from 2015 to 2024. This chart tracks Marco Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Marco Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Marco Holdings Bhd Capital Reinvestment Ratio by Year (2015–2024)
Marco Holdings Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Marco Holdings Bhd cash flow conversion.
| 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 | — |