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. Explore 5182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5182 total asset value for the complete picture of this company's asset base.
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 MCT Bhd stock valuation.
| 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