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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check MSCM Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is MSCM Holdings Bhd worth.

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