M N C Wireless Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

M N C Wireless Bhd cash flow reinvestment rate. 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. Explore M N C Wireless Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of M N C Wireless Bhd from 2014 to 2021. Historical reinvestment intensity for M N C Wireless Bhd across 4 annual periods. Explore reinvestment intensity of M N C Wireless Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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

M N C Wireless Bhd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for M N C Wireless Bhd. For the full cash flow conversion analysis, see M N C Wireless Bhd cash conversion from operations.

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