MI Technovation Bhd (5286) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

MI Technovation Bhd (5286) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM57.80 Million) in capital expenditures (RM10.80 Million). Check tangible net worth ratio of MI Technovation Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

RM57.80 Million
MYR

Capital Expenditures

RM10.80 Million
MYR

Data as of

Sep 2025
Most recent filing

MI Technovation Bhd Capital Reinvestment Ratio (2015–2024)

This chart tracks MI Technovation Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MI Technovation Bhd (5286) cash flow conversion.

Annual Capital Reinvestment Ratio for MI Technovation Bhd (2015–2024)

Year-by-year Capital Reinvestment Ratio for MI Technovation Bhd from 2015 to 2024. See cash generation quality of MI Technovation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.50x RM46.10 Million RM23.15 Million ▲ +395.2%
2023 0.10x RM87.34 Million RM8.86 Million ▼ -31.3%
2022 0.15x RM81.44 Million RM12.03 Million ▼ -85.2%
2021 1.00x RM49.96 Million RM49.79 Million ▼ -34.0%
2020 1.51x RM30.11 Million RM45.44 Million ▼ -23.8%
2019 1.98x RM32.16 Million RM63.68 Million ▼ -31.3%
2018 2.88x RM11.57 Million RM33.33 Million ▲ +277.0%
2017 0.76x RM41.11 Million RM31.41 Million ▲ +408.3%
2016 0.15x RM9.16 Million RM1.38 Million ▲ +333.2%
2015 0.03x RM49.30 Million RM1.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow