Metronic Global Bhd (0043) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.51x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.29 Million
Capex + Investments

Operating Cash Flow

RM4.83 Million
MYR

Capital Expenditures

RM7.29 Million
MYR

Metronic Global Bhd Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Metronic Global Bhd across 6 annual periods. Also explore 0043 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Metronic Global Bhd (2006–2021)

Year-by-year capital reinvestment analysis for Metronic Global Bhd. For live market cap and broader valuation context, see market value of Metronic Global Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow