SCH Group Bhd Capital Reinvestment Ratio
SCH Group Bhd 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). See SCH Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SCH Group Bhd (2015–2025)
Capital reinvestment ratio of SCH Group Bhd from 2015 to 2025. This chart tracks SCH Group Bhd's Capital Reinvestment Ratio across 9 annual periods. See SCH Group Bhd (0161) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SCH Group Bhd Capital Reinvestment Ratio by Year (2015–2025)
SCH Group Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 0161 cash flow metrics.
| 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 | — |