Mlabs Systems Bhd (0085) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Mlabs Systems Bhd (0085) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting RM72.00K (capex RM48.00K plus investments RM24.00K) from operating cash flow of RM10.41 Million. Explore 0085 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM72.00K
Capex + Investments

Operating Cash Flow

RM10.41 Million
MYR

Capital Expenditures

RM48.00K
MYR

Mlabs Systems Bhd Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Mlabs Systems Bhd across 1 annual periods. Also explore 0085 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mlabs Systems Bhd (2019–2019)

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

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2019 18.31x RM10.36 Million RM565.81K RM10.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow