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. Check how high is Mentiga Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mentiga Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |