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. See Malaysia Steel Works KL Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Malaysia Steel Works KL Bhd generate cash.
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. See Malaysia Steel Works KL Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |