MCT Bhd Capital Reinvestment Ratio
MCT Bhd capital reinvestment ratio. 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). Check 5182 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCT Bhd (2012–2021)
Capital reinvestment ratio of MCT Bhd from 2012 to 2021. This chart tracks MCT Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5182 net asset momentum to track the company's year-over-year net asset growth rate.
MCT Bhd Capital Reinvestment Ratio by Year (2012–2021)
MCT Bhd capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see 5182 cash flow metrics.
| 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 | — |