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. Check cash flow quality index of MISC Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3816 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of MISC Bhd.
| 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 | — |