mTouche Technology Bhd (0092) — 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 reinvestment intensity of mTouche Technology Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
mTouche Technology Bhd Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for mTouche Technology Bhd across 2 annual periods. Also explore balance sheet size of mTouche Technology Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for mTouche Technology Bhd (2023–2024)
Year-by-year capital reinvestment analysis for mTouche Technology Bhd. For live market cap and broader valuation context, see 0092 company net worth.
| 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 | — |