MQ Technology Bhd (0070) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

MQ Technology Bhd (0070) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM51.39K (capex RM51.39K ) from operating cash flow of RM2.79 Million. Explore how much does MQ Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM51.39K
Capex + Investments

Operating Cash Flow

RM2.79 Million
MYR

Capital Expenditures

RM51.39K
MYR

MQ Technology Bhd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for MQ Technology Bhd across 2 annual periods. Also explore total assets of MQ Technology Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MQ Technology Bhd (2020–2023)

Year-by-year capital reinvestment analysis for MQ Technology Bhd. For live market cap and broader valuation context, see MQ Technology Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 30.98x RM17.18 Million RM554.50K RM8.60 Million ▲ +2543.4%
2020 1.17x RM3.72 Million RM3.18 Million RM74.09K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow