Malaysia Steel Works KL Bhd Capital Reinvestment Ratio
Malaysia Steel Works KL Bhd 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 Malaysia Steel Works KL Bhd free cash flow ratio 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 Malaysia Steel Works KL Bhd (2012–2024)
Capital reinvestment ratio of Malaysia Steel Works KL Bhd from 2012 to 2024. This chart tracks Malaysia Steel Works KL Bhd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Malaysia Steel Works KL Bhd to measure the company's free cash flow as a share of total liabilities.
Malaysia Steel Works KL Bhd Capital Reinvestment Ratio by Year (2012–2024)
Malaysia Steel Works KL Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd (5098) cash flow conversion.
| 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 | — |