Mycron Steel Bhd (5087) — 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). See net asset quality index of Mycron Steel Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mycron Steel Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Mycron Steel Bhd's Capital Reinvestment Ratio across 10 annual periods. Check 5087 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mycron Steel Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mycron Steel Bhd from 2013 to 2025. For live market cap and broader valuation context, see 5087 market cap overview.
| 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 | — |