MI Technovation Bhd (5286) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. See MI Technovation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.80 Million
Capex + Investments

Operating Cash Flow

RM57.80 Million
MYR

Capital Expenditures

RM10.80 Million
MYR

MI Technovation Bhd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for MI Technovation Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5286 cash flow metrics.

Annual Cash Flow Reinvestment Rate for MI Technovation Bhd (2015–2024)

Year-by-year capital reinvestment analysis for MI Technovation Bhd. See 5286 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow