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. See MQ Technology Bhd (0070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0070 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MQ Technology Bhd (2020–2023)
Year-by-year capital reinvestment analysis for MQ Technology Bhd. See 0070 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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