MISC Bhd Capital Reinvestment Ratio
MISC Bhd 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 (3816) total 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 MISC Bhd (2005–2024)
Capital reinvestment ratio of MISC Bhd from 2005 to 2024. This chart tracks MISC Bhd's Capital Reinvestment Ratio across 19 annual periods. Also explore MISC Bhd (3816) net asset momentum to track the company's year-over-year net asset growth rate.
MISC Bhd Capital Reinvestment Ratio by Year (2005–2024)
MISC Bhd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see MISC Bhd cash conversion from operations.
| 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 | — |