Mikro MSC Bhd (0112) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.11x
Mikro MSC Bhd (0112) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting RM617.00K (capex RM617.00K ) from operating cash flow of RM5.77 Million. Check Mikro MSC Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
RM617.00K
Capex + Investments
Operating Cash Flow
RM5.77 Million
MYR
Capital Expenditures
RM617.00K
MYR
Mikro MSC Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mikro MSC Bhd across 10 annual periods. Explore Mikro MSC Bhd (0112) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Mikro MSC Bhd stock valuation.
| 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