Scicom MSC Bhd (0099) — Capital Reinvestment Ratio
Scicom MSC Bhd (0099) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM4.69 Million) in capital expenditures (RM1.40 Million). See Scicom MSC Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scicom MSC Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Scicom MSC Bhd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Scicom MSC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Scicom MSC Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Scicom MSC Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0099 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM44.42 Million | RM9.39 Million | ▲ +97.2% |
| 2024 | 0.11x | RM49.91 Million | RM5.35 Million | ▼ -32.6% |
| 2023 | 0.16x | RM44.46 Million | RM7.07 Million | ▼ -7.9% |
| 2022 | 0.17x | RM50.20 Million | RM8.67 Million | ▼ -52.1% |
| 2021 | 0.36x | RM47.66 Million | RM17.18 Million | ▲ +2.8% |
| 2020 | 0.35x | RM26.11 Million | RM9.16 Million | ▲ +22.9% |
| 2019 | 0.29x | RM22.24 Million | RM6.35 Million | ▲ +112.3% |
| 2018 | 0.13x | RM56.04 Million | RM7.53 Million | ▼ -21.9% |
| 2017 | 0.17x | RM36.53 Million | RM6.29 Million | ▼ -11.4% |
| 2016 | 0.19x | RM51.43 Million | RM9.99 Million | ▼ -35.5% |
| 2015 | 0.30x | RM33.32 Million | RM10.04 Million | ▲ +156.5% |
| 2014 | 0.12x | RM35.70 Million | RM4.19 Million | ▼ -79.7% |
| 2013 | 0.58x | RM12.74 Million | RM7.39 Million | ▲ +45.3% |
| 2012 | 0.40x | RM15.65 Million | RM6.25 Million | ▲ +176.4% |
| 2011 | 0.14x | RM19.38 Million | RM2.80 Million | ▼ -65.6% |
| 2010 | 0.42x | RM11.29 Million | RM4.73 Million | ▼ -51.9% |
| 2009 | 0.87x | RM9.15 Million | RM7.98 Million | ▲ +151.5% |
| 2008 | 0.35x | RM13.11 Million | RM4.55 Million | ▼ -31.7% |
| 2006 | 0.51x | RM13.70 Million | RM6.95 Million | — |