CSC Steel Holdings Bhd (5094) — 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. Explore CSC Steel Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSC Steel Holdings Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CSC Steel Holdings Bhd across 17 annual periods. Also explore CSC Steel Holdings Bhd (5094) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CSC Steel Holdings Bhd (2006–2025)
Year-by-year capital reinvestment analysis for CSC Steel Holdings Bhd. For live market cap and broader valuation context, see market cap of CSC Steel Holdings Bhd.
| 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 | — |