Malaysia Smelting Corporation Bhd (5916) — Cash Flow Reinvestment Rate
Malaysia Smelting Corporation Bhd (5916) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting RM5.62 Million (capex RM5.62 Million ) from operating cash flow of RM107.00 Million. See financial agility of Malaysia Smelting Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysia Smelting Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Malaysia Smelting Corporation Bhd across 11 annual periods. Explore cash flow to debt ratio of Malaysia Smelting Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Malaysia Smelting Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Malaysia Smelting Corporation Bhd. For the full cash flow conversion analysis, see Malaysia Smelting Corporation Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM23.71 Million | RM90.19 Million | RM23.71 Million | ▼ -0.7% |
| 2024 | 0.26x | RM22.22 Million | RM83.90 Million | RM19.36 Million | ▲ +56.4% |
| 2023 | 0.17x | RM28.42 Million | RM167.83 Million | RM16.34 Million | ▼ -12.4% |
| 2022 | 0.19x | RM47.10 Million | RM243.62 Million | RM18.41 Million | ▼ -93.8% |
| 2021 | 3.10x | RM38.30 Million | RM12.36 Million | RM9.61 Million | ▲ +235.2% |
| 2019 | 0.92x | RM42.94 Million | RM46.43 Million | RM14.25 Million | ▲ +126.1% |
| 2018 | 0.41x | RM30.28 Million | RM74.05 Million | RM18.63 Million | ▼ -79.4% |
| 2016 | 1.99x | RM108.39 Million | RM54.54 Million | RM57.41 Million | ▲ +317.3% |
| 2014 | 0.48x | RM10.00 Million | RM21.00 Million | RM10.00 Million | ▲ +352.4% |
| 2013 | 0.11x | RM6.00 Million | RM57.00 Million | RM6.00 Million | ▼ -32.6% |
| 2012 | 0.16x | RM10.00 Million | RM64.00 Million | RM10.00 Million | — |