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. See 3816 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MISC Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for MISC Bhd (2005–2024)
Year-by-year capital reinvestment analysis for MISC Bhd. See MISC Bhd (3816) financial flexibility 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 | 0.70x | 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 | — |