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. See mTouche Technology Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see mTouche Technology Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for mTouche Technology Bhd (2023–2024)
Year-by-year capital reinvestment analysis for mTouche Technology Bhd. See mTouche Technology Bhd (0092) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |