mTouche Technology Bhd Cash Flow Reinvestment Rate
mTouche Technology Bhd cash flow reinvestment rate. mTouche Technology Bhd (0092) has a Cash Flow Reinvestment Rate of 10.15x as of September 2024, reinvesting RM7.66 Million (capex RM5.98 Million plus investments RM-1.68 Million) from operating cash flow of RM754.24K. Explore how well can mTouche Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of mTouche Technology Bhd (2023–2024)
Cash flow reinvestment rate of mTouche Technology Bhd from 2023 to 2024. Historical reinvestment intensity for mTouche Technology Bhd across 2 annual periods. Explore mTouche Technology Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
mTouche Technology Bhd Cash Flow Reinvestment Rate by Year (2023–2024)
mTouche Technology Bhd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for mTouche Technology Bhd. For the full cash flow conversion analysis, see how efficiently does mTouche Technology Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.68x | RM12.58 Million | RM754.24K | RM5.98 Million | ▲ +263.2% |
| 2023 | 4.59x | RM73.39 Million | RM15.98 Million | RM37.36 Million | — |