Mercury Industries Bhd Cash Flow Reinvestment Rate
Mercury Industries Bhd cash flow reinvestment rate. Mercury Industries Bhd (8192) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting RM50.00K (capex RM4.00K plus investments RM46.00K) from operating cash flow of RM421.00K. See Mercury Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercury Industries Bhd (2012–2020)
Cash flow reinvestment rate of Mercury Industries Bhd from 2012 to 2020. Historical reinvestment intensity for Mercury Industries Bhd across 7 annual periods. Explore 8192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mercury Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2020)
Mercury Industries Bhd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Mercury Industries Bhd. For the full cash flow conversion analysis, see Mercury Industries Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | RM82.00K | RM31.22 Million | RM2.00K | ▼ -99.7% |
| 2019 | 0.99x | RM16.91 Million | RM17.13 Million | RM63.81K | ▲ +30.9% |
| 2016 | 0.75x | RM2.04 Million | RM2.70 Million | RM831.29K | ▲ +3057.4% |
| 2015 | 0.02x | RM238.95K | RM10.00 Million | RM238.95K | — |
| 2014 | 0.00x | RM0.00 | RM5.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | ▼ -25.0% |
| 2012 | 0.17x | RM1.00 Million | RM6.00 Million | RM1.00 Million | — |