Sarawak Cable Bhd Capital Reinvestment Ratio

Latest as of March 2023: 0.09x

Sarawak Cable Bhd capital reinvestment ratio. Sarawak Cable Bhd (5170) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (RM30.97 Million) in capital expenditures (RM2.72 Million). See Sarawak Cable Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM30.97 Million
MYR

Capital Expenditures

RM2.72 Million
MYR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Sarawak Cable Bhd (2013–2022)

Capital reinvestment ratio of Sarawak Cable Bhd from 2013 to 2022. This chart tracks Sarawak Cable Bhd's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Sarawak Cable Bhd to measure the company's free cash flow as a share of total liabilities.

Sarawak Cable Bhd Capital Reinvestment Ratio by Year (2013–2022)

Sarawak Cable Bhd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Sarawak Cable Bhd (5170) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.09x RM30.97 Million RM2.72 Million ▼ -59.0%
2020 0.21x RM19.74 Million RM4.24 Million ▼ -63.6%
2019 0.59x RM14.10 Million RM8.32 Million ▲ +205.8%
2018 0.19x RM28.95 Million RM5.59 Million ▲ +127.5%
2017 0.08x RM103.91 Million RM8.81 Million ▼ -90.0%
2013 0.85x RM40.00 Million RM34.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow