Excel Force MSC Bhd (0065) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

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). See 0065 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.90 Million
MYR

Capital Expenditures

RM1.61 Million
MYR

Data as of

Dec 2025
Most recent filing

Excel Force MSC Bhd Capital Reinvestment Ratio (2004–2024)

This chart tracks Excel Force MSC Bhd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Excel Force MSC Bhd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Excel Force MSC Bhd from 2004 to 2024. For live market cap and broader valuation context, see Excel Force MSC Bhd (0065) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow