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. Check 0065 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Excel Force MSC Bhd (2004–2024)
Year-by-year capital reinvestment analysis for Excel Force MSC Bhd. For live market cap and broader valuation context, see 0065 market cap overview.
| 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 | — |