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. Check 5087 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mycron Steel Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 5087 market cap overview.
| 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 | — |