MST GOLF GROUP BERHAD Cash Flow Reinvestment Rate
MST GOLF GROUP BERHAD cash flow reinvestment rate. MST GOLF GROUP BERHAD (5316) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting RM14.06 Million (capex RM4.05 Million plus investments RM10.01 Million) from operating cash flow of RM10.42 Million. Explore MST GOLF GROUP BERHAD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MST GOLF GROUP BERHAD (2020–2025)
Cash flow reinvestment rate of MST GOLF GROUP BERHAD from 2020 to 2025. Historical reinvestment intensity for MST GOLF GROUP BERHAD across 5 annual periods. Explore capital reinvestment ratio of MST GOLF GROUP BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
MST GOLF GROUP BERHAD Cash Flow Reinvestment Rate by Year (2020–2025)
MST GOLF GROUP BERHAD cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MST GOLF GROUP BERHAD. For the full cash flow conversion analysis, see 5316 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | RM50.75 Million | RM58.99 Million | RM14.86 Million | ▲ +10.5% |
| 2024 | 0.78x | RM15.06 Million | RM19.34 Million | RM15.05 Million | ▼ -70.8% |
| 2022 | 2.67x | RM23.87 Million | RM8.95 Million | RM23.87 Million | ▲ +136.2% |
| 2021 | 1.13x | RM8.03 Million | RM7.12 Million | RM4.75 Million | ▲ +1296.2% |
| 2020 | 0.08x | RM4.16 Million | RM51.46 Million | RM2.12 Million | — |