MI Technovation Bhd (5286) — Cash Flow Reinvestment Rate
MI Technovation Bhd (5286) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting RM10.80 Million (capex RM10.80 Million ) from operating cash flow of RM57.80 Million. Check 5286 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MI Technovation Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for MI Technovation Bhd across 10 annual periods. Explore MI Technovation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MI Technovation Bhd (2015–2024)
Year-by-year capital reinvestment analysis for MI Technovation Bhd. For live market cap and broader valuation context, see MI Technovation Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | RM70.38 Million | RM46.10 Million | RM23.15 Million | ▲ +463.3% |
| 2023 | 0.27x | RM23.67 Million | RM87.34 Million | RM8.86 Million | ▲ +14.4% |
| 2022 | 0.24x | RM19.28 Million | RM81.44 Million | RM12.03 Million | ▼ -85.4% |
| 2021 | 1.62x | RM80.93 Million | RM49.96 Million | RM49.79 Million | ▼ -50.3% |
| 2020 | 3.26x | RM98.10 Million | RM30.11 Million | RM45.44 Million | ▼ -22.0% |
| 2019 | 4.18x | RM134.30 Million | RM32.16 Million | RM63.68 Million | ▼ -23.0% |
| 2018 | 5.42x | RM62.70 Million | RM11.57 Million | RM33.33 Million | ▲ +258.5% |
| 2017 | 1.51x | RM62.16 Million | RM41.11 Million | RM31.41 Million | ▲ +483.8% |
| 2016 | 0.26x | RM2.37 Million | RM9.16 Million | RM1.38 Million | ▲ +646.3% |
| 2015 | 0.03x | RM1.71 Million | RM49.30 Million | RM1.71 Million | — |