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

Latest as of December 2025: 1.89x

Mah Sing Group Bhd (8583) has a Cash Flow Reinvestment Rate of 1.89x as of December 2025, reinvesting RM124.02 Million (capex RM124.02 Million ) from operating cash flow of RM65.57 Million. Check Mah Sing Group Bhd (8583) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

RM124.02 Million
Capex + Investments

Operating Cash Flow

RM65.57 Million
MYR

Capital Expenditures

RM124.02 Million
MYR

Mah Sing Group Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Mah Sing Group Bhd across 15 annual periods. Explore Mah Sing Group Bhd (8583) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mah Sing Group Bhd (2006–2025)

Year-by-year capital reinvestment analysis for Mah Sing Group Bhd. For live market cap and broader valuation context, see Mah Sing Group Bhd (8583) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.65x RM639.70 Million RM387.03 Million RM639.70 Million ▼ -5.8%
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