Excel Force MSC Bhd (0065) — 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. See 0065 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excel Force MSC Bhd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Excel Force MSC Bhd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Excel Force MSC Bhd.
Annual Cash Flow Reinvestment Rate for Excel Force MSC Bhd (2004–2024)
Year-by-year capital reinvestment analysis for Excel Force MSC Bhd. See 0065 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |