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. Check Malaysia Steel Works KL Bhd (5098) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Malaysia Steel Works KL Bhd to see how much of total assets are deployed in long-term investments.
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 5098 market cap.
| 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 | — |