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. Explore 0065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Excel Force MSC Bhd for the complete picture of this company's asset base.
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 market cap of Excel Force MSC Bhd.
| 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 | — |