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. See 5182 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5182 operating cash flow.
Annual Cash Flow Reinvestment Rate for MCT Bhd (2012–2021)
Year-by-year capital reinvestment analysis for MCT Bhd. See financial flexibility index of MCT Bhd to measure the company's free cash flow as a share of total liabilities.
| 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