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. See 5094 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
CSC Steel Holdings Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CSC Steel Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see 5094 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CSC Steel Holdings Bhd (2006–2025)
Year-by-year capital reinvestment analysis for CSC Steel Holdings Bhd. See CSC Steel Holdings Bhd (5094) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |