MISC Bhd (3816) — Cash Flow Reinvestment Rate
MISC Bhd (3816) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting RM583.90 Million (capex RM390.00 Million plus investments RM193.90 Million) from operating cash flow of RM1.38 Billion. Explore MISC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MISC Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for MISC Bhd across 19 annual periods. Also explore MISC Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MISC Bhd (2005–2024)
Year-by-year capital reinvestment analysis for MISC Bhd. For live market cap and broader valuation context, see MISC Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | RM3.00 Billion | RM4.28 Billion | RM1.81 Billion | ▼ -23.3% |
| 2023 | 0.92x | RM4.98 Billion | RM5.44 Billion | RM2.52 Billion | ▼ -34.3% |
| 2022 | 1.39x | RM4.24 Billion | RM3.04 Billion | RM2.29 Billion | ▼ -41.4% |
| 2021 | 2.38x | RM6.91 Billion | RM2.91 Billion | RM3.78 Billion | ▲ +40.8% |
| 2020 | 1.69x | RM9.43 Billion | RM5.59 Billion | RM5.11 Billion | ▲ +153.8% |
| 2019 | 0.66x | RM3.71 Billion | RM5.58 Billion | RM2.18 Billion | ▼ -60.7% |
| 2018 | 1.69x | RM6.93 Billion | RM4.10 Billion | RM3.29 Billion | ▲ +25.6% |
| 2017 | 1.35x | RM6.38 Billion | RM4.74 Billion | RM3.62 Billion | ▼ -39.5% |
| 2016 | 2.22x | RM5.74 Billion | RM2.58 Billion | RM2.40 Billion | ▲ +114.6% |
| 2015 | 1.04x | RM2.56 Billion | RM2.47 Billion | RM2.56 Billion | ▲ +33.7% |
| 2014 | 0.78x | RM1.71 Billion | RM2.20 Billion | RM1.71 Billion | ▼ -28.8% |
| 2013 | 1.09x | RM2.27 Billion | RM2.09 Billion | RM2.27 Billion | ▼ -74.1% |
| 2012 | 4.21x | RM3.25 Billion | RM771.84 Million | RM3.25 Billion | ▲ +107.0% |
| 2010 | 2.04x | RM4.53 Billion | RM2.23 Billion | RM4.53 Billion | ▼ -64.4% |
| 2009 | 5.71x | RM4.70 Billion | RM822.22 Million | RM4.70 Billion | ▲ +117.5% |
| 2008 | 2.63x | RM4.01 Billion | RM1.53 Billion | RM4.01 Billion | ▲ +82.8% |
| 2007 | 1.44x | RM3.65 Billion | RM2.54 Billion | RM3.65 Billion | ▼ -6.8% |
| 2006 | 1.54x | RM4.40 Billion | RM2.85 Billion | RM4.40 Billion | ▲ +30.9% |
| 2005 | 1.18x | RM3.33 Billion | RM2.82 Billion | RM3.33 Billion | — |