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. See free cash flow generation of Mercury Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8192 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mercury Industries Bhd (2012–2020)
Year-by-year capital reinvestment analysis for Mercury Industries Bhd. See Mercury Industries Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |