Mercury Industries Bhd (8192) — 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. Check Mercury Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercury Industries Bhd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Mercury Industries Bhd across 7 annual periods. Explore Mercury Industries Bhd (8192) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mercury Industries Bhd (2012–2020)
Year-by-year capital reinvestment analysis for Mercury Industries Bhd. For live market cap and broader valuation context, see Mercury Industries Bhd (8192) market capitalisation.
| 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 | — |