Southern Cable Group Bhd Capital Reinvestment Ratio

Latest as of September 2025: 1.95x

Southern Cable Group Bhd 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). See Southern Cable Group Bhd (0225) free cash flow 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

Capital Reinvestment Ratio of Southern Cable Group Bhd (2018–2024)

Capital reinvestment ratio of Southern Cable Group Bhd from 2018 to 2024. This chart tracks Southern Cable Group Bhd's Capital Reinvestment Ratio across 5 annual periods. See Southern Cable Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Southern Cable Group Bhd Capital Reinvestment Ratio by Year (2018–2024)

Southern Cable Group Bhd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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