MClean Technologies Bhd (0167) — Cash Flow Reinvestment Rate
MClean Technologies Bhd (0167) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting RM599.00K (capex RM599.00K ) from operating cash flow of RM1.72 Million. Check 0167 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MClean Technologies Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0167 company net worth.
| 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 | — |