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). Check how tangible is Malaysia Steel Works KL Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd cash flow conversion.
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. See Malaysia Steel Works KL 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 |
|---|---|---|---|---|
| 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 | — |