SCH Group Bhd (0161) — Capital Reinvestment Ratio
SCH Group Bhd (0161) has a Capital Reinvestment Ratio of 0.12x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM100.36 Million) in capital expenditures (RM11.90 Million). Check SCH Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SCH Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks SCH Group Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SCH Group Bhd (0161) cash conversion ratio.
Annual Capital Reinvestment Ratio for SCH Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for SCH Group Bhd from 2015 to 2025. See 0161 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | RM21.48 Million | RM41.18 Million | ▲ +581.9% |
| 2024 | 0.28x | RM49.67 Million | RM13.96 Million | ▲ +633.9% |
| 2023 | 0.04x | RM186.30 Million | RM7.14 Million | ▼ -87.4% |
| 2022 | 0.30x | RM21.87 Million | RM6.65 Million | ▼ -36.0% |
| 2020 | 0.48x | RM6.92 Million | RM3.29 Million | ▼ -18.7% |
| 2019 | 0.58x | RM4.86 Million | RM2.84 Million | ▲ +85.5% |
| 2018 | 0.32x | RM5.33 Million | RM1.68 Million | ▼ -78.0% |
| 2016 | 1.43x | RM3.53 Million | RM5.06 Million | ▲ +223.3% |
| 2015 | 0.44x | RM11.60 Million | RM5.14 Million | — |