Metronic Global Bhd Cash Flow Reinvestment Rate
Metronic Global Bhd cash flow reinvestment rate. Metronic Global Bhd (0043) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting RM7.29 Million (capex RM7.29 Million ) from operating cash flow of RM4.83 Million. Explore Metronic Global Bhd (0043) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metronic Global Bhd (2006–2021)
Cash flow reinvestment rate of Metronic Global Bhd from 2006 to 2021. Historical reinvestment intensity for Metronic Global Bhd across 6 annual periods. Explore reinvestment intensity of Metronic Global Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Metronic Global Bhd Cash Flow Reinvestment Rate by Year (2006–2021)
Metronic Global Bhd cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Metronic Global Bhd. For the full cash flow conversion analysis, see Metronic Global Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.05x | RM3.67 Million | RM68.68 Million | RM441.40K | ▼ -96.8% |
| 2018 | 1.66x | RM2.70 Million | RM1.63 Million | RM1.94 Million | ▲ +553.5% |
| 2012 | 0.25x | RM449.06K | RM1.77 Million | RM449.06K | ▲ +1352.9% |
| 2011 | 0.02x | RM148.85K | RM8.51 Million | RM148.85K | ▼ -85.8% |
| 2009 | 0.12x | RM1.16 Million | RM9.41 Million | RM1.16 Million | ▼ -72.7% |
| 2006 | 0.45x | RM552.43K | RM1.22 Million | RM552.43K | — |