MSM Malaysia Holdings Bhd (5202) — Capital Reinvestment Ratio
MSM Malaysia Holdings Bhd (5202) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM147.26 Million) in capital expenditures (RM46.53 Million). See MSM Malaysia Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MSM Malaysia Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MSM Malaysia Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 5202 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for MSM Malaysia Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5202 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM147.26 Million | RM46.53 Million | ▲ +54.2% |
| 2024 | 0.20x | RM225.85 Million | RM46.28 Million | ▼ -88.4% |
| 2022 | 1.77x | RM29.16 Million | RM51.54 Million | ▲ +209.1% |
| 2021 | 0.57x | RM61.93 Million | RM35.41 Million | ▲ +522.6% |
| 2020 | 0.09x | RM242.49 Million | RM22.27 Million | ▲ +10.5% |
| 2019 | 0.08x | RM305.56 Million | RM25.41 Million | ▼ -92.6% |
| 2018 | 1.13x | RM287.69 Million | RM324.38 Million | ▲ +63.7% |
| 2016 | 0.69x | RM305.08 Million | RM210.08 Million | ▲ +104.0% |
| 2014 | 0.34x | RM240.00 Million | RM81.00 Million | ▲ +19.8% |
| 2013 | 0.28x | RM330.00 Million | RM93.00 Million | ▼ -59.6% |
| 2012 | 0.70x | RM66.00 Million | RM46.00 Million | — |