Mycron Steel Bhd (5087) — Cash Flow Reinvestment Rate
Mycron Steel Bhd (5087) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM3.28 Million (capex RM3.28 Million ) from operating cash flow of RM8.65 Million. See 5087 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mycron Steel Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mycron Steel Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mycron Steel Bhd.
Annual Cash Flow Reinvestment Rate for Mycron Steel Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Mycron Steel Bhd. See 5087 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM10.40 Million | RM59.29 Million | RM6.04 Million | ▼ -66.1% |
| 2022 | 0.52x | RM13.78 Million | RM26.63 Million | RM10.58 Million | ▲ +67.4% |
| 2021 | 0.31x | RM17.85 Million | RM57.69 Million | RM14.65 Million | ▼ -46.1% |
| 2020 | 0.57x | RM33.95 Million | RM59.19 Million | RM30.75 Million | ▼ -74.8% |
| 2019 | 2.27x | RM30.25 Million | RM13.31 Million | RM18.57 Million | ▲ +1071.8% |
| 2017 | 0.19x | RM9.00 Million | RM46.40 Million | RM3.90 Million | ▲ +385.5% |
| 2016 | 0.04x | RM3.22 Million | RM80.71 Million | RM3.22 Million | ▼ -94.7% |
| 2015 | 0.75x | RM9.00 Million | RM12.00 Million | RM9.00 Million | ▲ +175.0% |
| 2014 | 0.27x | RM9.00 Million | RM33.00 Million | RM9.00 Million | ▲ +107.3% |
| 2013 | 0.13x | RM5.00 Million | RM38.00 Million | RM5.00 Million | — |