Mikro MSC Bhd (0112) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.70x
Mikro MSC Bhd (0112) has a Cash Flow Reinvestment Rate of 3.70x as of December 2025, reinvesting RM7.64 Million (capex RM7.64 Million ) from operating cash flow of RM2.07 Million. Explore Mikro MSC Bhd (0112) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.70x
(Capex + Investments) / Operating CF
Total Reinvested
RM7.64 Million
Capex + Investments
Operating Cash Flow
RM2.07 Million
MYR
Capital Expenditures
RM7.64 Million
MYR
Mikro MSC Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mikro MSC Bhd across 10 annual periods. Also explore Mikro MSC Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mikro MSC Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Mikro MSC Bhd. For live market cap and broader valuation context, see 0112 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | RM6.78 Million | RM7.90 Million | RM6.78 Million | ▼ -42.8% |
| 2024 | 1.50x | RM9.69 Million | RM6.46 Million | RM4.14 Million | ▼ -89.9% |
| 2023 | 14.91x | RM22.32 Million | RM1.50 Million | RM1.43 Million | ▲ +1698.7% |
| 2022 | 0.83x | RM2.90 Million | RM3.50 Million | RM1.05 Million | ▲ +51.8% |
| 2021 | 0.55x | RM2.53 Million | RM4.64 Million | RM867.04K | ▼ -10.1% |
| 2020 | 0.61x | RM5.77 Million | RM9.50 Million | RM1.87 Million | ▼ -82.6% |
| 2019 | 3.48x | RM10.42 Million | RM2.99 Million | RM4.42 Million | ▲ +68.9% |
| 2018 | 2.06x | RM4.83 Million | RM2.34 Million | RM1.81 Million | ▲ +862.5% |
| 2017 | 0.21x | RM3.17 Million | RM14.79 Million | RM800.95K | ▼ -91.7% |
| 2016 | 2.57x | RM26.16 Million | RM10.18 Million | RM12.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow