Excel Force MSC Bhd Capital Reinvestment Ratio
Excel Force MSC Bhd capital reinvestment ratio. Excel Force MSC Bhd (0065) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.90 Million) in capital expenditures (RM1.61 Million). Check Excel Force MSC Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excel Force MSC Bhd (2004–2024)
Capital reinvestment ratio of Excel Force MSC Bhd from 2004 to 2024. This chart tracks Excel Force MSC Bhd's Capital Reinvestment Ratio across 17 annual periods. Also explore 0065 net assets growth trend to track the company's year-over-year net asset growth rate.
Excel Force MSC Bhd Capital Reinvestment Ratio by Year (2004–2024)
Excel Force MSC Bhd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Excel Force MSC Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM12.24 Million | RM684.00K | ▼ -90.4% |
| 2022 | 0.58x | RM16.89 Million | RM9.78 Million | ▲ +258.2% |
| 2021 | 0.16x | RM21.07 Million | RM3.41 Million | ▼ -28.3% |
| 2020 | 0.23x | RM16.90 Million | RM3.81 Million | ▼ -73.6% |
| 2018 | 0.86x | RM13.46 Million | RM11.52 Million | ▲ +58.9% |
| 2017 | 0.54x | RM8.41 Million | RM4.53 Million | ▲ +114.9% |
| 2016 | 0.25x | RM10.56 Million | RM2.65 Million | ▲ +266.6% |
| 2015 | 0.07x | RM6.32 Million | RM431.95K | ▼ -96.3% |
| 2014 | 1.84x | RM4.49 Million | RM8.26 Million | ▲ +1950.3% |
| 2013 | 0.09x | RM6.17 Million | RM553.63K | ▼ -44.8% |
| 2012 | 0.16x | RM6.77 Million | RM1.10 Million | ▼ -23.5% |
| 2011 | 0.21x | RM6.00 Million | RM1.28 Million | ▲ +103.7% |
| 2010 | 0.10x | RM5.36 Million | RM559.11K | ▼ -36.0% |
| 2009 | 0.16x | RM1.59 Million | RM259.16K | ▼ -14.5% |
| 2008 | 0.19x | RM4.93 Million | RM940.99K | ▼ -44.3% |
| 2007 | 0.34x | RM6.98 Million | RM2.39 Million | ▼ -62.9% |
| 2004 | 0.92x | RM1.26 Million | RM1.16 Million | — |