SCH Group Bhd (0161) — Capital Reinvestment Ratio
SCH Group Bhd (0161) has a Capital Reinvestment Ratio of 4.19x as of August 2025, meaning it reinvests 4% of its operating cash flow (RM2.93 Million) in capital expenditures (RM12.29 Million). See SCH Group Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SCH Group Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks SCH Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 0161 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SCH Group Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for SCH Group Bhd from 2015 to 2024. For live market cap and broader valuation context, see market cap of SCH Group Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |