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). See Mercury Industries Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Mercury Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Mercury Industries Bhd (8192) total market value.
| 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 | — |