MCE Holdings Bhd Capital Reinvestment Ratio
MCE Holdings Bhd 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). Check MCE Holdings Bhd (7004) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCE Holdings Bhd (2012–2025)
Capital reinvestment ratio of MCE Holdings Bhd from 2012 to 2025. This chart tracks MCE Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 7004 net assets growth trend to track the company's year-over-year net asset growth rate.
MCE Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
MCE Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see MCE Holdings Bhd cash conversion from operations.
| 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 | — |