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). Check Mycron Steel Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Mycron Steel Bhd.
Annual Capital Reinvestment Ratio for Mycron Steel Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mycron Steel Bhd from 2013 to 2025. See 5087 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |