Mentiga Corporation Bhd (5223) — 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). Check Mentiga Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mentiga Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Mentiga Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mentiga Corporation Bhd.
Annual Capital Reinvestment Ratio for Mentiga Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Mentiga Corporation Bhd from 2012 to 2024. See 5223 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |