MCE Holdings Bhd Cash Flow Reinvestment Rate
MCE Holdings Bhd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCE Holdings Bhd (2012–2025)
Cash flow reinvestment rate of MCE Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for MCE Holdings Bhd across 12 annual periods. Explore MCE Holdings Bhd (7004) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MCE Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
MCE Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for MCE Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MCE Holdings Bhd.
| 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 | — |