MCE Holdings Bhd (7004) — Capital Reinvestment Ratio
Latest as of October 2025:
2.87x
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 cash generation quality of MCE Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.87x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.36 Million
MYR
Capital Expenditures
RM3.92 Million
MYR
Data as of
Oct 2025
Most recent filing
MCE Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MCE Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 7004 company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow