MI Technovation Bhd Cash Flow Reinvestment Rate
MI Technovation Bhd 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. Explore 5286 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MI Technovation Bhd (2015–2024)
Cash flow reinvestment rate of MI Technovation Bhd from 2015 to 2024. Historical reinvestment intensity for MI Technovation Bhd across 10 annual periods. Explore 5286 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MI Technovation Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
MI Technovation Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for MI Technovation Bhd. For the full cash flow conversion analysis, see how efficiently does MI Technovation Bhd generate cash.
| 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 | — |