Excel Force MSC Bhd Cash Flow Reinvestment Rate
Excel Force MSC Bhd cash flow reinvestment rate. Excel Force MSC Bhd (0065) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting RM1.61 Million (capex RM1.61 Million ) from operating cash flow of RM3.90 Million. Explore Excel Force MSC Bhd (0065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excel Force MSC Bhd (2004–2024)
Cash flow reinvestment rate of Excel Force MSC Bhd from 2004 to 2024. Historical reinvestment intensity for Excel Force MSC Bhd across 17 annual periods. Explore Excel Force MSC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Excel Force MSC Bhd Cash Flow Reinvestment Rate by Year (2004–2024)
Excel Force MSC Bhd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Excel Force MSC Bhd. For the full cash flow conversion analysis, see 0065 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | RM5.49 Million | RM12.24 Million | RM684.00K | ▼ -35.5% |
| 2022 | 0.70x | RM11.75 Million | RM16.89 Million | RM9.78 Million | ▲ +134.0% |
| 2021 | 0.30x | RM6.26 Million | RM21.07 Million | RM3.41 Million | ▼ -23.3% |
| 2020 | 0.39x | RM6.55 Million | RM16.90 Million | RM3.81 Million | ▼ -68.5% |
| 2018 | 1.23x | RM16.53 Million | RM13.46 Million | RM11.52 Million | ▲ +21.6% |
| 2017 | 1.01x | RM8.49 Million | RM8.41 Million | RM4.53 Million | ▲ +134.0% |
| 2016 | 0.43x | RM4.56 Million | RM10.56 Million | RM2.65 Million | ▲ +531.2% |
| 2015 | 0.07x | RM431.95K | RM6.32 Million | RM431.95K | ▼ -96.3% |
| 2014 | 1.84x | RM8.26 Million | RM4.49 Million | RM8.26 Million | ▲ +1950.3% |
| 2013 | 0.09x | RM553.63K | RM6.17 Million | RM553.63K | ▼ -44.8% |
| 2012 | 0.16x | RM1.10 Million | RM6.77 Million | RM1.10 Million | ▼ -23.5% |
| 2011 | 0.21x | RM1.28 Million | RM6.00 Million | RM1.28 Million | ▲ +103.7% |
| 2010 | 0.10x | RM559.11K | RM5.36 Million | RM559.11K | ▼ -36.0% |
| 2009 | 0.16x | RM259.16K | RM1.59 Million | RM259.16K | ▼ -14.5% |
| 2008 | 0.19x | RM940.99K | RM4.93 Million | RM940.99K | ▼ -44.3% |
| 2007 | 0.34x | RM2.39 Million | RM6.98 Million | RM2.39 Million | ▼ -62.9% |
| 2004 | 0.92x | RM1.16 Million | RM1.26 Million | RM1.16 Million | — |