Southern Cable Group Bhd (0225) — Capital Reinvestment Ratio
Latest as of September 2025:
1.95x
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). See how much free cash does Southern Cable Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.95x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.12 Million
MYR
Capital Expenditures
RM35.38 Million
MYR
Data as of
Sep 2025
Most recent filing
Southern Cable Group Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Southern Cable Group Bhd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see Southern Cable Group Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow