Mentiga Corporation Bhd Cash Flow Reinvestment Rate
Mentiga Corporation Bhd 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 5223 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mentiga Corporation Bhd (2012–2024)
Cash flow reinvestment rate of Mentiga Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for Mentiga Corporation Bhd across 13 annual periods. Explore Mentiga Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mentiga Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Mentiga Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Mentiga Corporation Bhd. For the full cash flow conversion analysis, see 5223 cash flow conversion.
| 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 | — |