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. See MCE Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7004 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MCE Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for MCE Holdings Bhd. See 7004 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |