Master Tec Group Berhad Cash Flow Reinvestment Rate
Master Tec Group Berhad 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 how financially flexible is Master Tec Group Berhad to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Master Tec Group Berhad (2021–2023)
Cash flow reinvestment rate of Master Tec Group Berhad from 2021 to 2023. Historical reinvestment intensity for Master Tec Group Berhad across 2 annual periods. Explore how well can Master Tec Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Master Tec Group Berhad Cash Flow Reinvestment Rate by Year (2021–2023)
Master Tec Group Berhad cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Master Tec Group Berhad. For the full cash flow conversion analysis, see how efficiently does Master Tec Group Berhad generate cash.
| 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 | — |