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. Check Metronic Global Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metronic Global Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0043 stock market capitalisation.
| 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 | — |