Southern Cable Group Bhd (0225) — Capital Reinvestment Ratio
Southern Cable Group Bhd (0225) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM18.12 Million) in capital expenditures (RM35.38 Million). Check Southern Cable Group Bhd (0225) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern Cable Group Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Southern Cable Group Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0225 cash flow metrics.
Annual Capital Reinvestment Ratio for Southern Cable Group Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Southern Cable Group Bhd from 2018 to 2024. See 0225 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.42x | RM11.13 Million | RM49.18 Million | ▲ +5914.2% |
| 2023 | 0.07x | RM122.99 Million | RM9.04 Million | ▼ -27.0% |
| 2020 | 0.10x | RM43.95 Million | RM4.42 Million | ▲ +46.6% |
| 2019 | 0.07x | RM30.79 Million | RM2.11 Million | ▲ +16.3% |
| 2018 | 0.06x | RM27.66 Million | RM1.63 Million | — |