Securemetric Berhad (0203) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Securemetric Berhad (0203) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.65 Million) in capital expenditures (RM405.00K). See Securemetric Berhad (0203) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.65 Million
MYR

Capital Expenditures

RM405.00K
MYR

Data as of

Sep 2025
Most recent filing

Securemetric Berhad Capital Reinvestment Ratio (2015–2024)

This chart tracks Securemetric Berhad's Capital Reinvestment Ratio across 7 annual periods. Check Securemetric Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Securemetric Berhad (2015–2024)

Year-by-year Capital Reinvestment Ratio for Securemetric Berhad from 2015 to 2024. For live market cap and broader valuation context, see 0203 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.31x RM4.56 Million RM1.42 Million ▼ -65.3%
2023 0.89x RM1.35 Million RM1.21 Million ▲ +1818.3%
2022 0.05x RM5.58 Million RM260.00K ▼ -63.8%
2020 0.13x RM2.82 Million RM363.29K ▲ +108.5%
2017 0.06x RM9.08 Million RM560.68K ▼ -77.2%
2016 0.27x RM4.66 Million RM1.26 Million ▼ -89.9%
2015 2.67x RM595.80K RM1.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow