Excel Force MSC Bhd (0065) — 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). See 0065 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excel Force MSC Bhd Capital Reinvestment Ratio (2004–2024)
This chart tracks Excel Force MSC Bhd's Capital Reinvestment Ratio across 17 annual periods. Check 0065 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Excel Force MSC Bhd.
| 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 | — |