MCT Bhd (5182) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
MCT Bhd (5182) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM2.49 Million) in capital expenditures (RM788.00K). See cash generation quality of MCT Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.49 Million
MYR
Capital Expenditures
RM788.00K
MYR
Data as of
Jun 2023
Most recent filing
MCT Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks MCT Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for MCT Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for MCT Bhd from 2012 to 2021. For live market cap and broader valuation context, see MCT Bhd (5182) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | RM156.55 Million | RM9.69 Million | ▲ +93.4% |
| 2019 | 0.03x | RM207.77 Million | RM6.65 Million | ▼ -41.7% |
| 2018 | 0.05x | RM188.84 Million | RM10.37 Million | ▼ -93.6% |
| 2017 | 0.85x | RM39.12 Million | RM33.34 Million | ▲ +187.9% |
| 2015 | 0.30x | RM152.00 Million | RM45.00 Million | ▲ +9.2% |
| 2014 | 0.27x | RM107.00 Million | RM29.00 Million | ▼ -98.1% |
| 2013 | 14.50x | RM2.00 Million | RM29.00 Million | ▲ +7357.1% |
| 2013 | 0.19x | RM36.00 Million | RM7.00 Million | ▼ -81.1% |
| 2012 | 1.03x | RM34.00 Million | RM35.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow