MSM Malaysia Holdings Bhd (5202) — Cash Flow Reinvestment Rate
MSM Malaysia Holdings Bhd (5202) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting RM10.61 Million (capex RM10.61 Million ) from operating cash flow of RM62.93 Million. See 5202 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5202 operating cash flow.
Annual Cash Flow Reinvestment Rate for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for MSM Malaysia Holdings Bhd. See MSM Malaysia Holdings Bhd (5202) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |