Mercury Industries Bhd (8192) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See Mercury Industries Bhd (8192) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM421.00K
MYR
Capital Expenditures
RM4.00K
MYR
Data as of
Dec 2024
Most recent filing
Mercury Industries Bhd Capital Reinvestment Ratio (2012–2020)
This chart tracks Mercury Industries Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Mercury Industries Bhd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Mercury Industries Bhd from 2012 to 2020. For live market cap and broader valuation context, see how much is Mercury Industries Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow