Mercury Industries Bhd (8192) — Capital Reinvestment Ratio
Mercury Industries Bhd (8192) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM421.00K) in capital expenditures (RM4.00K). Check Mercury Industries Bhd (8192) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercury Industries Bhd Capital Reinvestment Ratio (2012–2020)
This chart tracks Mercury Industries Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Mercury Industries Bhd (8192) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mercury Industries Bhd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Mercury Industries Bhd from 2012 to 2020. See Mercury Industries Bhd (8192) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | RM31.22 Million | RM2.00K | ▼ -98.3% |
| 2019 | 0.00x | RM17.13 Million | RM63.81K | ▼ -98.8% |
| 2016 | 0.31x | RM2.70 Million | RM831.29K | ▲ +1186.4% |
| 2015 | 0.02x | RM10.00 Million | RM238.95K | ▼ -80.9% |
| 2013 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -25.0% |
| 2012 | 0.17x | RM6.00 Million | RM1.00 Million | — |