MCT Bhd Cash Flow Reinvestment Rate
MCT Bhd cash flow reinvestment rate. 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 debt repayment capacity of MCT Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCT Bhd (2012–2021)
Cash flow reinvestment rate of MCT Bhd from 2012 to 2021. Historical reinvestment intensity for MCT Bhd across 9 annual periods. Explore 5182 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MCT Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
MCT Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for MCT Bhd. For the full cash flow conversion analysis, see 5182 cash generation efficiency.
| 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 | — |