MCE Holdings Bhd (7004) — Capital Reinvestment Ratio
MCE Holdings Bhd (7004) has a Capital Reinvestment Ratio of 2.87x as of October 2025, meaning it reinvests 3% of its operating cash flow (RM1.36 Million) in capital expenditures (RM3.92 Million). See how leveraged is MCE Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCE Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MCE Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check MCE Holdings Bhd (7004) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MCE Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for MCE Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is MCE Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | RM20.74 Million | RM39.55 Million | ▲ +594.2% |
| 2024 | 0.27x | RM41.64 Million | RM11.44 Million | ▲ +16.4% |
| 2023 | 0.24x | RM21.16 Million | RM5.00 Million | ▼ -43.5% |
| 2021 | 0.42x | RM4.42 Million | RM1.84 Million | ▼ -62.1% |
| 2020 | 1.10x | RM2.37 Million | RM2.61 Million | ▲ +19.3% |
| 2018 | 0.92x | RM6.37 Million | RM5.88 Million | ▲ +91.7% |
| 2017 | 0.48x | RM5.46 Million | RM2.63 Million | ▼ -10.2% |
| 2016 | 0.54x | RM6.31 Million | RM3.39 Million | ▼ -46.4% |
| 2015 | 1.00x | RM3.00 Million | RM3.00 Million | ▼ -41.2% |
| 2014 | 1.70x | RM20.00 Million | RM34.00 Million | ▲ +1132.5% |
| 2013 | 0.14x | RM29.00 Million | RM4.00 Million | ▼ -88.2% |
| 2012 | 1.17x | RM6.00 Million | RM7.00 Million | — |