MClean Technologies Bhd (0167) — Cash Flow Reinvestment Rate
MClean Technologies Bhd (0167) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting RM354.00K (capex RM354.00K ) from operating cash flow of RM2.55 Million. See 0167 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MClean Technologies Bhd.
Annual Cash Flow Reinvestment Rate for MClean Technologies Bhd (2015–2025)
Year-by-year capital reinvestment analysis for MClean Technologies Bhd. See financial flexibility index of MClean Technologies Bhd 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 | 0.78x | 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 | — |