SCH Group Bhd (0161) — Capital Reinvestment Ratio
Latest as of November 2025:
0.12x
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). See SCH Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM100.36 Million
MYR
Capital Expenditures
RM11.90 Million
MYR
Data as of
Nov 2025
Most recent filing
SCH Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks SCH Group Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for SCH Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for SCH Group Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0161 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow