CSC Steel Holdings Bhd Capital Reinvestment Ratio
CSC Steel Holdings Bhd capital reinvestment ratio. CSC Steel Holdings Bhd (5094) has a Capital Reinvestment Ratio of 1.79x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM4.23 Million) in capital expenditures (RM7.56 Million). See free cash flow generation of CSC Steel Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CSC Steel Holdings Bhd (2006–2025)
Capital reinvestment ratio of CSC Steel Holdings Bhd from 2006 to 2025. This chart tracks CSC Steel Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. See CSC Steel Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CSC Steel Holdings Bhd Capital Reinvestment Ratio by Year (2006–2025)
CSC Steel Holdings Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see CSC Steel Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM81.05 Million | RM15.52 Million | ▼ -26.6% |
| 2024 | 0.26x | RM65.73 Million | RM17.15 Million | ▲ +36.0% |
| 2023 | 0.19x | RM95.73 Million | RM18.36 Million | ▲ +112.9% |
| 2022 | 0.09x | RM134.81 Million | RM12.15 Million | ▼ -25.1% |
| 2020 | 0.12x | RM84.66 Million | RM10.18 Million | ▼ -33.6% |
| 2019 | 0.18x | RM79.67 Million | RM14.43 Million | ▼ -33.6% |
| 2018 | 0.27x | RM84.45 Million | RM23.06 Million | ▼ -1.1% |
| 2016 | 0.28x | RM108.87 Million | RM30.04 Million | ▼ -61.8% |
| 2015 | 0.72x | RM55.92 Million | RM40.34 Million | ▲ +175.5% |
| 2013 | 0.26x | RM67.85 Million | RM17.76 Million | ▼ -57.7% |
| 2012 | 0.62x | RM63.24 Million | RM39.11 Million | ▼ -91.3% |
| 2011 | 7.11x | RM2.65 Million | RM18.85 Million | ▲ +3835.2% |
| 2010 | 0.18x | RM45.63 Million | RM8.24 Million | ▲ +247.1% |
| 2009 | 0.05x | RM166.68 Million | RM8.67 Million | ▼ -67.1% |
| 2008 | 0.16x | RM173.75 Million | RM27.46 Million | ▼ -54.4% |
| 2007 | 0.35x | RM118.48 Million | RM41.07 Million | ▼ -56.4% |
| 2006 | 0.79x | RM98.36 Million | RM78.17 Million | — |