MClean Technologies Bhd (0167) — Cash Flow Reinvestment Rate
MClean Technologies Bhd (0167) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting RM3.16 Million (capex RM3.16 Million ) from operating cash flow of RM4.06 Million. Explore capital reinvestment ratio of MClean Technologies Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MClean Technologies Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MClean Technologies Bhd across 11 annual periods. Also explore MClean Technologies Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MClean Technologies Bhd (2015–2025)
Year-by-year capital reinvestment analysis for MClean Technologies Bhd. For live market cap and broader valuation context, see MClean Technologies Bhd (0167) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM3.16 Million | RM4.06 Million | RM3.16 Million | ▲ +16.7% |
| 2024 | 0.67x | RM3.95 Million | RM5.91 Million | RM1.97 Million | ▲ +7.1% |
| 2023 | 0.62x | RM2.46 Million | RM3.94 Million | RM1.23 Million | ▲ +24.2% |
| 2022 | 0.50x | RM2.33 Million | RM4.65 Million | RM994.00K | ▲ +12.4% |
| 2021 | 0.45x | RM2.47 Million | RM5.53 Million | RM1.24 Million | ▼ -38.9% |
| 2020 | 0.73x | RM2.67 Million | RM3.65 Million | RM1.38 Million | ▼ -18.3% |
| 2019 | 0.90x | RM3.58 Million | RM4.00 Million | RM1.94 Million | ▼ -60.8% |
| 2018 | 2.28x | RM16.08 Million | RM7.04 Million | RM7.81 Million | ▼ -21.1% |
| 2017 | 2.90x | RM19.09 Million | RM6.59 Million | RM9.37 Million | ▼ -56.0% |
| 2016 | 6.59x | RM9.09 Million | RM1.38 Million | RM3.73 Million | ▲ +1670.7% |
| 2015 | 0.37x | RM1.25 Million | RM3.36 Million | RM1.25 Million | — |