Mercury Securities Group Berhad (0285) — Cash Flow Reinvestment Rate
Mercury Securities Group Berhad (0285) has a Cash Flow Reinvestment Rate of 0.49x as of October 2024, reinvesting RM1.09 Million (capex RM26.52K plus investments RM1.07 Million) from operating cash flow of RM2.23 Million. Explore 0285 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercury Securities Group Berhad Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Mercury Securities Group Berhad across 4 annual periods. Also explore 0285 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercury Securities Group Berhad (2021–2024)
Year-by-year capital reinvestment analysis for Mercury Securities Group Berhad. For live market cap and broader valuation context, see 0285 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | RM2.45 Million | RM1.79 Million | RM1.23 Million | ▲ +1678.9% |
| 2023 | 0.08x | RM880.56K | RM11.42 Million | RM201.10K | ▼ -98.1% |
| 2022 | 4.09x | RM17.36 Million | RM4.24 Million | RM2.43 Million | ▲ +4973.5% |
| 2021 | 0.08x | RM1.88 Million | RM23.34 Million | RM88.82K | — |