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. Explore capital reinvestment ratio of Master Tec Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Master Tec Group Berhad's balance sheet for the complete picture of this company's asset base.
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 market value of Master Tec Group Berhad.
| 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 | — |