Mycron Steel Bhd Capital Reinvestment Ratio
Mycron Steel Bhd capital reinvestment ratio. Mycron Steel Bhd (5087) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM8.65 Million) in capital expenditures (RM3.28 Million). Check Mycron Steel Bhd (5087) reinvestment rate 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 Mycron Steel Bhd (2013–2025)
Capital reinvestment ratio of Mycron Steel Bhd from 2013 to 2025. This chart tracks Mycron Steel Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Mycron Steel Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Mycron Steel Bhd Capital Reinvestment Ratio by Year (2013–2025)
Mycron Steel Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 5087 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM59.29 Million | RM6.04 Million | ▼ -74.4% |
| 2022 | 0.40x | RM26.63 Million | RM10.58 Million | ▲ +56.6% |
| 2021 | 0.25x | RM57.69 Million | RM14.65 Million | ▼ -51.1% |
| 2020 | 0.52x | RM59.19 Million | RM30.75 Million | ▼ -62.8% |
| 2019 | 1.40x | RM13.31 Million | RM18.57 Million | ▲ +1559.2% |
| 2017 | 0.08x | RM46.40 Million | RM3.90 Million | ▲ +110.5% |
| 2016 | 0.04x | RM80.71 Million | RM3.22 Million | ▼ -94.7% |
| 2015 | 0.75x | RM12.00 Million | RM9.00 Million | ▲ +175.0% |
| 2014 | 0.27x | RM33.00 Million | RM9.00 Million | ▲ +107.3% |
| 2013 | 0.13x | RM38.00 Million | RM5.00 Million | — |