M N C Wireless Bhd (0103) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

M N C Wireless Bhd (0103) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting RM6.43 Million (capex RM0.00 plus investments RM-6.43 Million) from operating cash flow of RM10.36 Million. Check M N C Wireless Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.43 Million
Capex + Investments

Operating Cash Flow

RM10.36 Million
MYR

Capital Expenditures

RM0.00
MYR

M N C Wireless Bhd Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for M N C Wireless Bhd across 4 annual periods. Explore 0103 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for M N C Wireless Bhd (2014–2021)

Year-by-year capital reinvestment analysis for M N C Wireless Bhd. For live market cap and broader valuation context, see M N C Wireless Bhd (0103) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 0.74x RM5.33 Million RM7.19 Million RM56.09K ▲ +52.7%
2019 0.49x RM4.06 Million RM8.36 Million RM1.64 Million ▼ -80.0%
2017 2.43x RM3.53 Million RM1.45 Million RM1.09 Million ▲ +3333.4%
2014 0.07x RM174.28K RM2.46 Million RM174.28K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow