MISC Bhd Cash Flow Reinvestment Rate
MISC Bhd 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 how well can MISC Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MISC Bhd (2005–2024)
Cash flow reinvestment rate of MISC Bhd from 2005 to 2024. Historical reinvestment intensity for MISC Bhd across 19 annual periods. Explore MISC Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MISC Bhd Cash Flow Reinvestment Rate by Year (2005–2024)
MISC Bhd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for MISC Bhd. For the full cash flow conversion analysis, see MISC Bhd operating cash flow efficiency.
| 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 | — |