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 debt-free asset ratio of MCT Bhd to measure how much of total assets are equity-financed.
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. Check MCT Bhd (5182) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of MCT Bhd.
| 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