Mentiga Corporation Bhd Capital Reinvestment Ratio
Mentiga Corporation Bhd capital reinvestment ratio. Mentiga Corporation Bhd (5223) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM1.84 Million) in capital expenditures (RM313.00K). See Mentiga Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mentiga Corporation Bhd (2012–2024)
Capital reinvestment ratio of Mentiga Corporation Bhd from 2012 to 2024. This chart tracks Mentiga Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. See 5223 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mentiga Corporation Bhd Capital Reinvestment Ratio by Year (2012–2024)
Mentiga Corporation Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Mentiga Corporation Bhd (5223) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.78x | RM776.17K | RM3.71 Million | ▲ +1019.1% |
| 2023 | 0.43x | RM5.73 Million | RM2.45 Million | ▼ -70.6% |
| 2022 | 1.45x | RM5.04 Million | RM7.32 Million | ▼ -16.0% |
| 2021 | 1.73x | RM3.26 Million | RM5.63 Million | ▲ +26.4% |
| 2020 | 1.37x | RM4.89 Million | RM6.67 Million | ▼ -41.4% |
| 2019 | 2.33x | RM4.39 Million | RM10.23 Million | ▲ +142.7% |
| 2018 | 0.96x | RM11.13 Million | RM10.69 Million | ▲ +53.9% |
| 2017 | 0.62x | RM7.43 Million | RM4.64 Million | ▼ -20.5% |
| 2016 | 0.79x | RM7.34 Million | RM5.76 Million | ▼ -70.5% |
| 2015 | 2.67x | RM3.00 Million | RM8.00 Million | ▲ +128.6% |
| 2014 | 1.17x | RM6.00 Million | RM7.00 Million | ▼ -61.1% |
| 2013 | 3.00x | RM1.00 Million | RM3.00 Million | ▲ +200.0% |
| 2012 | 1.00x | RM6.00 Million | RM6.00 Million | — |