Mieco Chipboard Bhd (5001) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Mieco Chipboard Bhd (5001) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting RM2.71 Million (capex RM1.42 Million plus investments RM-1.28 Million) from operating cash flow of RM17.87 Million. Explore capital reinvestment ratio of Mieco Chipboard Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.71 Million
Capex + Investments

Operating Cash Flow

RM17.87 Million
MYR

Capital Expenditures

RM1.42 Million
MYR

Mieco Chipboard Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Mieco Chipboard Bhd across 11 annual periods. Also explore how large is Mieco Chipboard Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mieco Chipboard Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Mieco Chipboard Bhd. For live market cap and broader valuation context, see Mieco Chipboard Bhd (5001) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 3.67x RM30.71 Million RM8.38 Million RM15.78 Million ▲ +1184.1%
2022 0.29x RM9.78 Million RM34.24 Million RM5.11 Million ▼ -47.3%
2021 0.54x RM17.42 Million RM32.11 Million RM8.66 Million ▲ +38.5%
2020 0.39x RM16.05 Million RM40.97 Million RM6.46 Million ▼ -47.5%
2019 0.75x RM15.48 Million RM20.76 Million RM7.74 Million ▼ -60.2%
2018 1.88x RM110.74 Million RM59.04 Million RM24.29 Million ▲ +158.7%
2016 0.72x RM35.10 Million RM48.42 Million RM7.49 Million ▲ +104.7%
2015 0.35x RM17.00 Million RM48.00 Million RM17.00 Million ▲ +24.0%
2014 0.29x RM4.00 Million RM14.00 Million RM4.00 Million ▲ +54.3%
2013 0.19x RM5.00 Million RM27.00 Million RM5.00 Million ▼ -38.3%
2012 0.30x RM6.00 Million RM20.00 Million RM6.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow