Malaysia Steel Works KL Bhd (5098) — Capital Reinvestment Ratio
Malaysia Steel Works KL Bhd (5098) has a Capital Reinvestment Ratio of 2.07x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM64.18 Million) in capital expenditures (RM132.63 Million). See 5098 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malaysia Steel Works KL Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Malaysia Steel Works KL Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 5098 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Malaysia Steel Works KL Bhd from 2012 to 2024. For live market cap and broader valuation context, see how much is Malaysia Steel Works KL Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.77x | RM14.24 Million | RM110.61 Million | ▼ -40.9% |
| 2021 | 13.15x | RM2.92 Million | RM38.34 Million | ▲ +1714.9% |
| 2020 | 0.72x | RM91.69 Million | RM66.44 Million | ▼ -45.4% |
| 2018 | 1.33x | RM44.58 Million | RM59.13 Million | ▲ +188.3% |
| 2016 | 0.46x | RM69.90 Million | RM32.16 Million | ▼ -90.6% |
| 2015 | 4.89x | RM18.00 Million | RM88.00 Million | ▲ +71.4% |
| 2014 | 2.85x | RM27.00 Million | RM77.00 Million | ▲ +198.4% |
| 2013 | 0.96x | RM45.00 Million | RM43.00 Million | ▲ +143.2% |
| 2012 | 0.39x | RM28.00 Million | RM11.00 Million | — |