MSM Malaysia Holdings Bhd (5202) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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). See 5202 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM62.93 Million
MYR
Capital Expenditures
RM10.61 Million
MYR
Data as of
Mar 2026
Most recent filing
MSM Malaysia Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MSM Malaysia Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 MSM Malaysia Holdings Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow