CSC Steel Holdings Bhd (5094) — 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). Check CSC Steel Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSC Steel Holdings Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks CSC Steel Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CSC Steel Holdings Bhd.
Annual Capital Reinvestment Ratio for CSC Steel Holdings Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for CSC Steel Holdings Bhd from 2006 to 2025. See CSC Steel Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |