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. See 0285 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mercury Securities Group Berhad generate cash.
Annual Cash Flow Reinvestment Rate for Mercury Securities Group Berhad (2021–2024)
Year-by-year capital reinvestment analysis for Mercury Securities Group Berhad. See Mercury Securities Group Berhad leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |