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). Check 0065 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Excel Force MSC Bhd cash conversion from operations.
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. See cash generation quality of Excel Force MSC Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |