MST GOLF GROUP BERHAD (5316) — Cash Flow Reinvestment Rate
MST GOLF GROUP BERHAD (5316) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting RM13.86 Million (capex RM9.86 Million plus investments RM-4.00 Million) from operating cash flow of RM28.11 Million. Check cash flow quality index of MST GOLF GROUP BERHAD to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MST GOLF GROUP BERHAD Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MST GOLF GROUP BERHAD across 5 annual periods. Explore MST GOLF GROUP BERHAD (5316) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MST GOLF GROUP BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for MST GOLF GROUP BERHAD. For live market cap and broader valuation context, see 5316 company net worth.
| 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 | — |