MSCM Holdings Bhd Cash Flow Reinvestment Rate
MSCM Holdings Bhd 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. Explore MSCM Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MSCM Holdings Bhd (2004–2025)
Cash flow reinvestment rate of MSCM Holdings Bhd from 2004 to 2025. Historical reinvestment intensity for MSCM Holdings Bhd across 14 annual periods. Explore capital reinvestment ratio of MSCM Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
MSCM Holdings Bhd Cash Flow Reinvestment Rate by Year (2004–2025)
MSCM Holdings Bhd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for MSCM Holdings Bhd. For the full cash flow conversion analysis, see 0041 cash flow metrics.
| 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 | — |