MISC Bhd (3816) — Capital Reinvestment Ratio
MISC Bhd (3816) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM1.38 Billion) in capital expenditures (RM390.00 Million). Check MISC Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MISC Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks MISC Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 3816 cash flow conversion.
Annual Capital Reinvestment Ratio for MISC Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for MISC Bhd from 2005 to 2024. See MISC Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | RM4.28 Billion | RM1.81 Billion | ▼ -8.6% |
| 2023 | 0.46x | RM5.44 Billion | RM2.52 Billion | ▼ -38.5% |
| 2022 | 0.75x | RM3.04 Billion | RM2.29 Billion | ▼ -41.9% |
| 2021 | 1.30x | RM2.91 Billion | RM3.78 Billion | ▲ +42.0% |
| 2020 | 0.91x | RM5.59 Billion | RM5.11 Billion | ▲ +134.5% |
| 2019 | 0.39x | RM5.58 Billion | RM2.18 Billion | ▼ -51.5% |
| 2018 | 0.80x | RM4.10 Billion | RM3.29 Billion | ▲ +5.3% |
| 2017 | 0.76x | RM4.74 Billion | RM3.62 Billion | ▼ -18.0% |
| 2016 | 0.93x | RM2.58 Billion | RM2.40 Billion | ▼ -10.2% |
| 2015 | 1.04x | RM2.47 Billion | RM2.56 Billion | ▲ +33.7% |
| 2014 | 0.78x | RM2.20 Billion | RM1.71 Billion | ▼ -28.8% |
| 2013 | 1.09x | RM2.09 Billion | RM2.27 Billion | ▼ -74.1% |
| 2012 | 4.21x | RM771.84 Million | RM3.25 Billion | ▲ +107.0% |
| 2010 | 2.04x | RM2.23 Billion | RM4.53 Billion | ▼ -64.4% |
| 2009 | 5.71x | RM822.22 Million | RM4.70 Billion | ▲ +117.5% |
| 2008 | 2.63x | RM1.53 Billion | RM4.01 Billion | ▲ +82.8% |
| 2007 | 1.44x | RM2.54 Billion | RM3.65 Billion | ▼ -6.8% |
| 2006 | 1.54x | RM2.85 Billion | RM4.40 Billion | ▲ +30.9% |
| 2005 | 1.18x | RM2.82 Billion | RM3.33 Billion | — |