MCT Bhd (5182) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.32x
MCT Bhd (5182) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting RM788.00K (capex RM788.00K ) from operating cash flow of RM2.49 Million. Check earnings quality score of MCT Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
RM788.00K
Capex + Investments
Operating Cash Flow
RM2.49 Million
MYR
Capital Expenditures
RM788.00K
MYR
MCT Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for MCT Bhd across 9 annual periods. Explore long-term investment intensity of MCT Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MCT Bhd (2012–2021)
Year-by-year capital reinvestment analysis for MCT Bhd. For live market cap and broader valuation context, see 5182 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.14x | RM22.43 Million | RM156.55 Million | RM9.69 Million | ▲ +347.8% |
| 2019 | 0.03x | RM6.65 Million | RM207.77 Million | RM6.65 Million | ▼ -91.2% |
| 2018 | 0.36x | RM68.85 Million | RM188.84 Million | RM10.37 Million | ▼ -90.3% |
| 2017 | 3.78x | RM147.73 Million | RM39.12 Million | RM33.34 Million | ▲ +1175.6% |
| 2015 | 0.30x | RM45.00 Million | RM152.00 Million | RM45.00 Million | ▲ +9.2% |
| 2014 | 0.27x | RM29.00 Million | RM107.00 Million | RM29.00 Million | ▼ -98.1% |
| 2013 | 14.50x | RM29.00 Million | RM2.00 Million | RM29.00 Million | ▲ +7357.1% |
| 2013 | 0.19x | RM7.00 Million | RM36.00 Million | RM7.00 Million | ▼ -81.1% |
| 2012 | 1.03x | RM35.00 Million | RM34.00 Million | RM35.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow