MSM Malaysia Holdings Bhd (5202) — Capital Reinvestment Ratio
MSM Malaysia Holdings Bhd (5202) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM62.93 Million) in capital expenditures (RM10.61 Million). Check tangible equity quality of MSM Malaysia Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5202 cash generation efficiency.
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. See 5202 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |