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. Explore Mycron Steel Bhd (5087) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Mycron Steel Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mycron Steel Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Mycron Steel Bhd. For live market cap and broader valuation context, see market cap of Mycron Steel Bhd.
| 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 | — |