Malaysia Steel Works KL Bhd (5098) — Capital Reinvestment Ratio
Latest as of September 2025:
2.07x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM64.18 Million
MYR
Capital Expenditures
RM132.63 Million
MYR
Data as of
Sep 2025
Most recent filing
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.
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 Malaysia Steel Works KL Bhd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow