Securemetric Berhad (0203) — Capital Reinvestment Ratio
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). Check Securemetric Berhad 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
Securemetric Berhad Capital Reinvestment Ratio (2015–2024)
This chart tracks Securemetric Berhad's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Securemetric Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Securemetric Berhad (2015–2024)
Year-by-year Capital Reinvestment Ratio for Securemetric Berhad from 2015 to 2024. See Securemetric Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |