Mercury Industries Bhd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Mercury Industries Bhd 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 8192 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mercury Industries Bhd (2012–2020)

Capital reinvestment ratio of Mercury Industries Bhd from 2012 to 2020. This chart tracks Mercury Industries Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Mercury Industries Bhd to track the company's year-over-year net asset growth rate.

Mercury Industries Bhd Capital Reinvestment Ratio by Year (2012–2020)

Mercury Industries Bhd capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see Mercury Industries Bhd (8192) cash flow conversion.

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