Malaysia Steel Works KL Bhd (5098) — 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. Explore 5098 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysia Steel Works KL Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Malaysia Steel Works KL Bhd across 9 annual periods. Also explore Malaysia Steel Works KL Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Malaysia Steel Works KL Bhd. For live market cap and broader valuation context, see Malaysia Steel Works KL Bhd market cap and net worth.
| 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 | — |