Mentiga Corporation Bhd (5223) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Mentiga Corporation Bhd (5223) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting RM313.00K (capex RM313.00K ) from operating cash flow of RM1.84 Million. See how much free cash does Mentiga Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

RM313.00K
Capex + Investments

Operating Cash Flow

RM1.84 Million
MYR

Capital Expenditures

RM313.00K
MYR

Mentiga Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Mentiga Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mentiga Corporation Bhd.

Annual Cash Flow Reinvestment Rate for Mentiga Corporation Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Mentiga Corporation Bhd. See 5223 financial flexibility score 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
2024 9.55x RM7.42 Million RM776.17K RM3.71 Million ▲ +1019.1%
2023 0.85x RM4.89 Million RM5.73 Million RM2.45 Million ▼ -63.7%
2022 2.35x RM11.85 Million RM5.04 Million RM7.32 Million ▼ -31.6%
2021 3.44x RM11.20 Million RM3.26 Million RM5.63 Million ▲ +25.8%
2020 2.73x RM13.35 Million RM4.89 Million RM6.67 Million ▼ -41.4%
2019 4.66x RM20.45 Million RM4.39 Million RM10.23 Million ▲ +142.7%
2018 1.92x RM21.38 Million RM11.13 Million RM10.69 Million ▲ +53.5%
2017 1.25x RM9.30 Million RM7.43 Million RM4.64 Million ▼ -19.2%
2016 1.55x RM11.36 Million RM7.34 Million RM5.76 Million ▼ -41.9%
2015 2.67x RM8.00 Million RM3.00 Million RM8.00 Million ▲ +128.6%
2014 1.17x RM7.00 Million RM6.00 Million RM7.00 Million ▼ -61.1%
2013 3.00x RM3.00 Million RM1.00 Million RM3.00 Million ▲ +200.0%
2012 1.00x RM6.00 Million RM6.00 Million RM6.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow