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. Check Mercury Securities Group Berhad (0285) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mercury Securities Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Mercury Securities Group Berhad (0285) 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 | — |