MSM Malaysia Holdings Bhd (5202) — Cash Flow Reinvestment Rate
MSM Malaysia Holdings Bhd (5202) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting RM46.53 Million (capex RM46.53 Million ) from operating cash flow of RM147.26 Million. Explore MSM Malaysia Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MSM Malaysia Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for MSM Malaysia Holdings Bhd across 11 annual periods. Also explore 5202 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for MSM Malaysia Holdings Bhd. For live market cap and broader valuation context, see MSM Malaysia Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM46.53 Million | RM147.26 Million | RM46.53 Million | ▼ -16.5% |
| 2024 | 0.38x | RM85.48 Million | RM225.85 Million | RM46.28 Million | ▼ -86.9% |
| 2022 | 2.89x | RM84.36 Million | RM29.16 Million | RM51.54 Million | ▲ +0.5% |
| 2021 | 2.88x | RM178.29 Million | RM61.93 Million | RM35.41 Million | ▲ +1666.9% |
| 2020 | 0.16x | RM39.51 Million | RM242.49 Million | RM22.27 Million | ▲ +2.0% |
| 2019 | 0.16x | RM48.83 Million | RM305.56 Million | RM25.41 Million | ▼ -92.9% |
| 2018 | 2.26x | RM650.61 Million | RM287.69 Million | RM324.38 Million | ▲ +66.5% |
| 2016 | 1.36x | RM414.44 Million | RM305.08 Million | RM210.08 Million | ▲ +302.5% |
| 2014 | 0.34x | RM81.00 Million | RM240.00 Million | RM81.00 Million | ▲ +19.8% |
| 2013 | 0.28x | RM93.00 Million | RM330.00 Million | RM93.00 Million | ▼ -59.6% |
| 2012 | 0.70x | RM46.00 Million | RM66.00 Million | RM46.00 Million | — |