Metronic Global Bhd (0043) — 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. See 0043 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metronic Global Bhd Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Metronic Global Bhd across 6 annual periods. For the full cash flow conversion analysis, see Metronic Global Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Metronic Global Bhd (2006–2021)
Year-by-year capital reinvestment analysis for Metronic Global Bhd. See Metronic Global Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |