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. Check 0041 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can MSCM Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MSCM Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for MSCM Holdings Bhd. For live market cap and broader valuation context, see market value of MSCM Holdings Bhd.
| 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 | — |