MClean Technologies Bhd Cash Flow Reinvestment Rate
MClean Technologies Bhd 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. Explore 0167 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MClean Technologies Bhd (2015–2025)
Cash flow reinvestment rate of MClean Technologies Bhd from 2015 to 2025. Historical reinvestment intensity for MClean Technologies Bhd across 11 annual periods. Explore 0167 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MClean Technologies Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
MClean Technologies Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MClean Technologies Bhd. For the full cash flow conversion analysis, see 0167 cash flow metrics.
| 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 | — |