Mikro MSC Bhd Cash Flow Reinvestment Rate
Mikro MSC Bhd 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. Explore cash flow to debt ratio of Mikro MSC Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mikro MSC Bhd (2016–2025)
Cash flow reinvestment rate of Mikro MSC Bhd from 2016 to 2025. Historical reinvestment intensity for Mikro MSC Bhd across 10 annual periods. Explore Mikro MSC Bhd (0112) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mikro MSC Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Mikro MSC Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mikro MSC Bhd. For the full cash flow conversion analysis, see 0112 cash generation efficiency.
| 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 | — |