Mentiga Corporation Bhd (5223) — Cash Flow Reinvestment Rate
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. Explore Mentiga Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mentiga Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Mentiga Corporation Bhd across 13 annual periods. Also explore Mentiga Corporation Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mentiga Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Mentiga Corporation Bhd. For live market cap and broader valuation context, see Mentiga Corporation Bhd (5223) market capitalisation.
| 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 | — |