Master Tec Group Berhad (0295) — Cash Flow Reinvestment Rate
Master Tec Group Berhad (0295) has a Cash Flow Reinvestment Rate of 1.61x as of September 2024, reinvesting RM28.77 Million (capex RM17.57 Million plus investments RM-11.21 Million) from operating cash flow of RM17.84 Million. Check Master Tec Group Berhad (0295) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Master Tec Group Berhad Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Master Tec Group Berhad across 2 annual periods. Explore Master Tec Group Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Master Tec Group Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Master Tec Group Berhad. For live market cap and broader valuation context, see Master Tec Group Berhad market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | RM3.29 Million | RM15.94 Million | RM3.14 Million | ▼ -57.6% |
| 2021 | 0.49x | RM2.94 Million | RM6.03 Million | RM766.00K | — |