Mikro MSC Bhd (0112) — Cash Flow Reinvestment Rate
Mikro MSC Bhd (0112) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting RM1.80 Million (capex RM1.80 Million ) from operating cash flow of RM5.18 Million. See cash generation quality of Mikro MSC Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mikro MSC Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mikro MSC Bhd across 10 annual periods. For the full cash flow conversion analysis, see Mikro MSC Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mikro MSC Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Mikro MSC Bhd. See Mikro MSC Bhd (0112) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |