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. Check 7004 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCE Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |