MCE Holdings Bhd (7004) — Cash Flow Reinvestment Rate
MCE Holdings Bhd (7004) has a Cash Flow Reinvestment Rate of 6.82x as of October 2025, reinvesting RM9.31 Million (capex RM3.92 Million plus investments RM5.39 Million) from operating cash flow of RM1.36 Million. Explore 7004 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCE Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for MCE Holdings Bhd across 12 annual periods. Also explore 7004 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MCE Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for MCE Holdings Bhd. For live market cap and broader valuation context, see MCE Holdings Bhd (7004) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.86x | RM80.02 Million | RM20.74 Million | RM39.55 Million | ▲ +277.7% |
| 2024 | 1.02x | RM42.54 Million | RM41.64 Million | RM11.44 Million | ▲ +45.2% |
| 2023 | 0.70x | RM14.89 Million | RM21.16 Million | RM5.00 Million | ▼ -25.0% |
| 2021 | 0.94x | RM4.14 Million | RM4.42 Million | RM1.84 Million | ▼ -29.4% |
| 2020 | 1.33x | RM3.15 Million | RM2.37 Million | RM2.61 Million | ▼ -25.2% |
| 2018 | 1.78x | RM11.32 Million | RM6.37 Million | RM5.88 Million | ▲ +102.1% |
| 2017 | 0.88x | RM4.80 Million | RM5.46 Million | RM2.63 Million | ▲ +63.9% |
| 2016 | 0.54x | RM3.39 Million | RM6.31 Million | RM3.39 Million | ▼ -46.4% |
| 2015 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | ▼ -41.2% |
| 2014 | 1.70x | RM34.00 Million | RM20.00 Million | RM34.00 Million | ▲ +1132.5% |
| 2013 | 0.14x | RM4.00 Million | RM29.00 Million | RM4.00 Million | ▼ -88.2% |
| 2012 | 1.17x | RM7.00 Million | RM6.00 Million | RM7.00 Million | — |