Mycron Steel Bhd Cash Flow Reinvestment Rate
Mycron Steel Bhd 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. Explore debt repayment capacity of Mycron Steel Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mycron Steel Bhd (2013–2025)
Cash flow reinvestment rate of Mycron Steel Bhd from 2013 to 2025. Historical reinvestment intensity for Mycron Steel Bhd across 10 annual periods. Explore Mycron Steel Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mycron Steel Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Mycron Steel Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mycron Steel Bhd. For the full cash flow conversion analysis, see 5087 cash flow conversion.
| 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 | — |