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. See Master Tec Group Berhad 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
Master Tec Group Berhad Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Master Tec Group Berhad across 2 annual periods. For the full cash flow conversion analysis, see 0295 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Master Tec Group Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Master Tec Group Berhad. See financial flexibility index of Master Tec Group Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |