Mah Sing Group Bhd Capital Reinvestment Ratio
Mah Sing Group Bhd capital reinvestment ratio. Mah Sing Group Bhd (8583) has a Capital Reinvestment Ratio of 1.89x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM65.57 Million) in capital expenditures (RM124.02 Million). See Mah Sing Group Bhd (8583) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mah Sing Group Bhd (2006–2025)
Capital reinvestment ratio of Mah Sing Group Bhd from 2006 to 2025. This chart tracks Mah Sing Group Bhd's Capital Reinvestment Ratio across 15 annual periods. See Mah Sing Group Bhd (8583) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mah Sing Group Bhd Capital Reinvestment Ratio by Year (2006–2025)
Mah Sing Group Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 8583 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | RM387.03 Million | RM639.70 Million | ▲ +1048.8% |
| 2024 | 0.14x | RM538.34 Million | RM77.45 Million | ▼ -67.9% |
| 2023 | 0.45x | RM1.09 Billion | RM488.94 Million | ▲ +320.8% |
| 2022 | 0.11x | RM715.67 Million | RM76.29 Million | ▼ -88.0% |
| 2021 | 0.89x | RM163.70 Million | RM145.09 Million | ▲ +413.1% |
| 2020 | 0.17x | RM302.69 Million | RM52.29 Million | ▲ +108.8% |
| 2019 | 0.08x | RM415.75 Million | RM34.40 Million | ▼ -30.1% |
| 2018 | 0.12x | RM637.24 Million | RM75.41 Million | ▼ -1.5% |
| 2017 | 0.12x | RM365.83 Million | RM43.97 Million | ▲ +56.0% |
| 2016 | 0.08x | RM453.36 Million | RM34.93 Million | ▲ +48.9% |
| 2014 | 0.05x | RM316.11 Million | RM16.35 Million | ▼ -91.6% |
| 2013 | 0.61x | RM38.63 Million | RM23.76 Million | ▲ +282.5% |
| 2012 | 0.16x | RM216.24 Million | RM34.77 Million | ▲ +154.9% |
| 2009 | 0.06x | RM174.83 Million | RM11.03 Million | ▼ -26.2% |
| 2006 | 0.09x | RM62.20 Million | RM5.32 Million | — |