MST GOLF GROUP BERHAD (5316) — Cash Flow Reinvestment Rate
MST GOLF GROUP BERHAD (5316) has a Cash Flow Reinvestment Rate of 0.14x as of September 2024, reinvesting RM3.25 Million (capex RM1.52 Million plus investments RM1.73 Million) from operating cash flow of RM22.96 Million. Explore 5316 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MST GOLF GROUP BERHAD Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for MST GOLF GROUP BERHAD across 3 annual periods. Also explore 5316 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MST GOLF GROUP BERHAD (2020–2022)
Year-by-year capital reinvestment analysis for MST GOLF GROUP BERHAD. For live market cap and broader valuation context, see MST GOLF GROUP BERHAD market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.44x | RM48.71 Million | RM8.95 Million | RM23.87 Million | ▲ +382.0% |
| 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 | — |