MSCM Holdings Bhd (0041) — Cash Flow Reinvestment Rate
MSCM Holdings Bhd (0041) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting RM8.21 Million (capex RM8.21 Million ) from operating cash flow of RM41.73 Million. See how much free cash does MSCM Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MSCM Holdings Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for MSCM Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see MSCM Holdings Bhd (0041) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MSCM Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for MSCM Holdings Bhd. See financial agility of MSCM Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 96.83x | RM19.31 Million | RM199.43K | RM7.53 Million | ▲ +14381.3% |
| 2024 | 0.67x | RM16.50 Million | RM24.68 Million | RM16.50 Million | ▲ +53.1% |
| 2023 | 0.44x | RM18.38 Million | RM42.08 Million | RM14.24 Million | ▼ -88.7% |
| 2019 | 3.85x | RM3.29 Million | RM853.81K | RM125.44K | ▲ +410.7% |
| 2016 | 0.75x | RM3.41 Million | RM4.52 Million | RM3.41 Million | ▼ -76.3% |
| 2015 | 3.18x | RM7.48 Million | RM2.36 Million | RM7.48 Million | ▲ +14.2% |
| 2014 | 2.78x | RM13.99 Million | RM5.03 Million | RM13.99 Million | ▼ -93.3% |
| 2013 | 41.65x | RM10.07 Million | RM241.85K | RM10.07 Million | ▲ +57943.1% |
| 2012 | 0.07x | RM1.12 Million | RM15.57 Million | RM1.12 Million | ▼ -53.6% |
| 2011 | 0.15x | RM1.22 Million | RM7.91 Million | RM1.22 Million | ▲ +281.8% |
| 2010 | 0.04x | RM521.55K | RM12.87 Million | RM521.55K | ▼ -62.4% |
| 2008 | 0.11x | RM1.47 Million | RM13.58 Million | RM1.47 Million | ▼ -49.6% |
| 2007 | 0.21x | RM266.46K | RM1.24 Million | RM266.46K | ▼ -87.2% |
| 2004 | 1.67x | RM1.30 Million | RM779.24K | RM1.30 Million | — |