CSC Steel Holdings Bhd Cash Flow Reinvestment Rate
CSC Steel Holdings Bhd cash flow reinvestment rate. CSC Steel Holdings Bhd (5094) has a Cash Flow Reinvestment Rate of 1.79x as of December 2025, reinvesting RM7.56 Million (capex RM7.56 Million ) from operating cash flow of RM4.23 Million. See CSC Steel Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSC Steel Holdings Bhd (2006–2025)
Cash flow reinvestment rate of CSC Steel Holdings Bhd from 2006 to 2025. Historical reinvestment intensity for CSC Steel Holdings Bhd across 17 annual periods. Explore CSC Steel Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CSC Steel Holdings Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
CSC Steel Holdings Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for CSC Steel Holdings Bhd. For the full cash flow conversion analysis, see 5094 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM15.52 Million | RM81.05 Million | RM15.52 Million | ▼ -44.1% |
| 2024 | 0.34x | RM22.52 Million | RM65.73 Million | RM17.15 Million | ▼ -3.0% |
| 2023 | 0.35x | RM33.83 Million | RM95.73 Million | RM18.36 Million | ▲ +16.0% |
| 2022 | 0.30x | RM41.05 Million | RM134.81 Million | RM12.15 Million | ▲ +119.5% |
| 2020 | 0.14x | RM11.74 Million | RM84.66 Million | RM10.18 Million | ▼ -51.1% |
| 2019 | 0.28x | RM22.62 Million | RM79.67 Million | RM14.43 Million | ▼ -39.3% |
| 2018 | 0.47x | RM39.51 Million | RM84.45 Million | RM23.06 Million | ▼ -29.3% |
| 2016 | 0.66x | RM72.04 Million | RM108.87 Million | RM30.04 Million | ▼ -8.3% |
| 2015 | 0.72x | RM40.34 Million | RM55.92 Million | RM40.34 Million | ▲ +175.5% |
| 2013 | 0.26x | RM17.76 Million | RM67.85 Million | RM17.76 Million | ▼ -57.7% |
| 2012 | 0.62x | RM39.11 Million | RM63.24 Million | RM39.11 Million | ▼ -91.3% |
| 2011 | 7.11x | RM18.85 Million | RM2.65 Million | RM18.85 Million | ▲ +3835.2% |
| 2010 | 0.18x | RM8.24 Million | RM45.63 Million | RM8.24 Million | ▲ +247.1% |
| 2009 | 0.05x | RM8.67 Million | RM166.68 Million | RM8.67 Million | ▼ -67.1% |
| 2008 | 0.16x | RM27.46 Million | RM173.75 Million | RM27.46 Million | ▼ -54.4% |
| 2007 | 0.35x | RM41.07 Million | RM118.48 Million | RM41.07 Million | ▼ -56.4% |
| 2006 | 0.79x | RM78.17 Million | RM98.36 Million | RM78.17 Million | — |