MISC Bhd (3816) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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). See MISC Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.38 Billion
MYR
Capital Expenditures
RM390.00 Million
MYR
Data as of
Sep 2025
Most recent filing
MISC Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks MISC Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for MISC Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for MISC Bhd from 2005 to 2024. For live market cap and broader valuation context, see how much is MISC Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow