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. Check earnings quality score of MSM Malaysia Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of MSM Malaysia Holdings Bhd.
| 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 | — |