Mycron Steel Bhd (5087) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 Mycron Steel Bhd (5087) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.65 Million
MYR
Capital Expenditures
RM3.28 Million
MYR
Data as of
Dec 2025
Most recent filing
Mycron Steel Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Mycron Steel Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow