MSCM Holdings Bhd (0041) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

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 0041 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.21 Million
Capex + Investments

Operating Cash Flow

RM41.73 Million
MYR

Capital Expenditures

RM8.21 Million
MYR

MSCM Holdings Bhd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for MSCM Holdings Bhd across 14 annual periods. Also explore 0041 total asset value for the complete picture of this company's asset base.

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 MSCM Holdings Bhd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow