MST GOLF GROUP BERHAD (5316) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

MST GOLF GROUP BERHAD (5316) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM28.11 Million) in capital expenditures (RM9.86 Million). See 5316 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

RM28.11 Million
MYR

Capital Expenditures

RM9.86 Million
MYR

Data as of

Dec 2025
Most recent filing

MST GOLF GROUP BERHAD Capital Reinvestment Ratio (2020–2025)

This chart tracks MST GOLF GROUP BERHAD's Capital Reinvestment Ratio across 5 annual periods.

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. For live market cap and broader valuation context, see MST GOLF GROUP BERHAD (5316) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow