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). See CSC Steel Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CSC Steel Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CSC Steel Holdings Bhd (5094) market capitalisation.
| 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 | — |