MST GOLF GROUP BERHAD (5316) — Capital Reinvestment Ratio
MST GOLF GROUP BERHAD (5316) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM22.96 Million) in capital expenditures (RM1.52 Million). See net asset quality index of MST GOLF GROUP BERHAD to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MST GOLF GROUP BERHAD Capital Reinvestment Ratio (2020–2022)
This chart tracks MST GOLF GROUP BERHAD's Capital Reinvestment Ratio across 3 annual periods. Check MST GOLF GROUP BERHAD (5316) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MST GOLF GROUP BERHAD (2020–2022)
Year-by-year Capital Reinvestment Ratio for MST GOLF GROUP BERHAD from 2020 to 2022. 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 |
|---|---|---|---|---|
| 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 | — |