MST GOLF GROUP BERHAD (5316) — Capital Reinvestment Ratio
MST GOLF GROUP BERHAD (5316) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM10.42 Million) in capital expenditures (RM4.05 Million). Check MST GOLF GROUP BERHAD (5316) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MST GOLF GROUP BERHAD Capital Reinvestment Ratio (2020–2025)
This chart tracks MST GOLF GROUP BERHAD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MST GOLF GROUP BERHAD (2020–2025)
Year-by-year Capital Reinvestment Ratio for MST GOLF GROUP BERHAD from 2020 to 2025. See free cash flow generation of MST GOLF GROUP BERHAD to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM58.99 Million | RM14.86 Million | ▼ -67.6% |
| 2024 | 0.78x | RM19.34 Million | RM15.05 Million | ▼ -70.8% |
| 2022 | 2.67x | RM8.95 Million | RM23.87 Million | ▲ +299.0% |
| 2021 | 0.67x | RM7.12 Million | RM4.75 Million | ▲ +1524.3% |
| 2020 | 0.04x | RM51.46 Million | RM2.12 Million | — |