MST GOLF GROUP BERHAD (5316) — 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. See 5316 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5316 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MST GOLF GROUP BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for MST GOLF GROUP BERHAD. See MST GOLF GROUP BERHAD free cash flow to debt ratio 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 | 0.86x | 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 | — |