Minetech Resources Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Minetech Resources Bhd cash flow reinvestment rate. Minetech Resources Bhd (7219) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting RM1.57 Million (capex RM1.57 Million plus investments RM-2.00K) from operating cash flow of RM5.41 Million. Explore debt repayment capacity of Minetech Resources Bhd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.57 Million
Capex + Investments

Operating Cash Flow

RM5.41 Million
MYR

Capital Expenditures

RM1.57 Million
MYR

Cash Flow Reinvestment Rate of Minetech Resources Bhd (2014–2026)

Cash flow reinvestment rate of Minetech Resources Bhd from 2014 to 2026. Historical reinvestment intensity for Minetech Resources Bhd across 7 annual periods. Explore 7219 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Minetech Resources Bhd Cash Flow Reinvestment Rate by Year (2014–2026)

Minetech Resources Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Minetech Resources Bhd. For the full cash flow conversion analysis, see Minetech Resources Bhd cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 1.10x RM5.46 Million RM4.97 Million RM5.05 Million ▲ +129.1%
2024 0.48x RM7.92 Million RM16.50 Million RM5.31 Million ▼ -99.8%
2023 292.76x RM19.55 Million RM66.78K RM17.47 Million ▲ +35216.7%
2019 0.83x RM4.23 Million RM5.10 Million RM1.01 Million ▼ -43.5%
2017 1.47x RM5.10 Million RM3.48 Million RM2.83 Million ▲ +30.4%
2015 1.13x RM9.00 Million RM8.00 Million RM9.00 Million ▲ +725.0%
2014 0.14x RM3.00 Million RM22.00 Million RM3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow