MQ Technology Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

MQ Technology Bhd cash flow reinvestment rate. 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. See 0070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of MQ Technology Bhd from 2020 to 2023. Historical reinvestment intensity for MQ Technology Bhd across 2 annual periods. Explore MQ Technology Bhd (0070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

MQ Technology Bhd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for MQ Technology Bhd. For the full cash flow conversion analysis, see 0070 cash flow conversion.

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