Malaysia Steel Works KL Bhd Cash Flow Reinvestment Rate
Malaysia Steel Works KL Bhd cash flow reinvestment rate. Malaysia Steel Works KL Bhd (5098) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting RM132.63 Million (capex RM132.63 Million ) from operating cash flow of RM64.18 Million. See financial flexibility index of Malaysia Steel Works KL Bhd 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 Malaysia Steel Works KL Bhd (2012–2024)
Cash flow reinvestment rate of Malaysia Steel Works KL Bhd from 2012 to 2024. Historical reinvestment intensity for Malaysia Steel Works KL Bhd across 9 annual periods. Explore 5098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Malaysia Steel Works KL Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Malaysia Steel Works KL Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Malaysia Steel Works KL Bhd. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.55x | RM221.47 Million | RM14.24 Million | RM110.61 Million | ▼ -40.4% |
| 2021 | 26.11x | RM76.12 Million | RM2.92 Million | RM38.34 Million | ▲ +1715.0% |
| 2020 | 1.44x | RM131.91 Million | RM91.69 Million | RM66.44 Million | ▼ -46.8% |
| 2018 | 2.71x | RM120.65 Million | RM44.58 Million | RM59.13 Million | ▲ +196.4% |
| 2016 | 0.91x | RM63.84 Million | RM69.90 Million | RM32.16 Million | ▼ -81.3% |
| 2015 | 4.89x | RM88.00 Million | RM18.00 Million | RM88.00 Million | ▲ +71.4% |
| 2014 | 2.85x | RM77.00 Million | RM27.00 Million | RM77.00 Million | ▲ +198.4% |
| 2013 | 0.96x | RM43.00 Million | RM45.00 Million | RM43.00 Million | ▲ +143.2% |
| 2012 | 0.39x | RM11.00 Million | RM28.00 Million | RM11.00 Million | — |