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 leveraged is Southern Cable Group Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Southern Cable Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Southern Cable Group Bhd.

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