Mercury Securities Group Berhad Cash Flow Reinvestment Rate
Mercury Securities Group Berhad 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 Mercury Securities Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercury Securities Group Berhad (2021–2024)
Cash flow reinvestment rate of Mercury Securities Group Berhad from 2021 to 2024. Historical reinvestment intensity for Mercury Securities Group Berhad across 4 annual periods. Explore Mercury Securities Group Berhad (0285) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mercury Securities Group Berhad Cash Flow Reinvestment Rate by Year (2021–2024)
Mercury Securities Group Berhad cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Mercury Securities Group Berhad. For the full cash flow conversion analysis, see 0285 cash generation efficiency.
| 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 | — |