Mah Sing Group Bhd (8583) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.37x

Mah Sing Group Bhd (8583) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting RM120.40 Million (capex RM8.40 Million plus investments RM-112.00 Million) from operating cash flow of RM88.14 Million. Explore how much does Mah Sing Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM120.40 Million
Capex + Investments

Operating Cash Flow

RM88.14 Million
MYR

Capital Expenditures

RM8.40 Million
MYR

Mah Sing Group Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Mah Sing Group Bhd across 14 annual periods. Also explore Mah Sing Group Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mah Sing Group Bhd (2006–2024)

Year-by-year capital reinvestment analysis for Mah Sing Group Bhd. For live market cap and broader valuation context, see how much is Mah Sing Group Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.75x RM944.75 Million RM538.34 Million RM77.45 Million ▲ +94.3%
2023 0.90x RM984.62 Million RM1.09 Billion RM488.94 Million ▲ +126.9%
2022 0.40x RM284.90 Million RM715.67 Million RM76.29 Million ▼ -85.4%
2021 2.73x RM447.28 Million RM163.70 Million RM145.09 Million ▲ +352.7%
2020 0.60x RM182.70 Million RM302.69 Million RM52.29 Million ▼ -36.4%
2019 0.95x RM394.76 Million RM415.75 Million RM34.40 Million ▲ +52.4%
2018 0.62x RM397.15 Million RM637.24 Million RM75.41 Million ▼ -37.9%
2017 1.00x RM367.36 Million RM365.83 Million RM43.97 Million ▲ +140.6%
2016 0.42x RM189.21 Million RM453.36 Million RM34.93 Million ▲ +706.8%
2014 0.05x RM16.35 Million RM316.11 Million RM16.35 Million ▼ -91.6%
2013 0.61x RM23.76 Million RM38.63 Million RM23.76 Million ▲ +282.5%
2012 0.16x RM34.77 Million RM216.24 Million RM34.77 Million ▲ +154.9%
2009 0.06x RM11.03 Million RM174.83 Million RM11.03 Million ▼ -26.2%
2006 0.09x RM5.32 Million RM62.20 Million RM5.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow