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. Check CSC Steel Holdings Bhd (5094) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5094 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CSC Steel Holdings Bhd stock valuation.
| 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 | — |