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). See net asset quality index of MISC Bhd to measure how much of total assets are equity-financed.
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. Check MISC Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3816 company net 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 | — |