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. Check earnings quality score of mTouche Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore mTouche Technology Bhd (0092) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |