MSCM Holdings Bhd (0041) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
MSCM Holdings Bhd (0041) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM41.73 Million) in capital expenditures (RM8.21 Million). See 0041 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RM41.73 Million
MYR
Capital Expenditures
RM8.21 Million
MYR
Data as of
Jun 2025
Most recent filing
MSCM Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks MSCM Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for MSCM Holdings Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for MSCM Holdings Bhd from 2004 to 2025. For live market cap and broader valuation context, see 0041 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 37.74x | RM199.43K | RM7.53 Million | ▲ +5544.3% |
| 2024 | 0.67x | RM24.68 Million | RM16.50 Million | ▲ +97.6% |
| 2023 | 0.34x | RM42.08 Million | RM14.24 Million | ▲ +130.3% |
| 2019 | 0.15x | RM853.81K | RM125.44K | ▼ -80.5% |
| 2016 | 0.75x | RM4.52 Million | RM3.41 Million | ▼ -76.3% |
| 2015 | 3.18x | RM2.36 Million | RM7.48 Million | ▲ +14.2% |
| 2014 | 2.78x | RM5.03 Million | RM13.99 Million | ▼ -93.3% |
| 2013 | 41.65x | RM241.85K | RM10.07 Million | ▲ +57943.1% |
| 2012 | 0.07x | RM15.57 Million | RM1.12 Million | ▼ -53.6% |
| 2011 | 0.15x | RM7.91 Million | RM1.22 Million | ▲ +281.8% |
| 2010 | 0.04x | RM12.87 Million | RM521.55K | ▼ -62.4% |
| 2008 | 0.11x | RM13.58 Million | RM1.47 Million | ▼ -49.6% |
| 2007 | 0.21x | RM1.24 Million | RM266.46K | ▼ -87.2% |
| 2004 | 1.67x | RM779.24K | RM1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow