Seacera Group Bhd Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

Seacera Group Bhd capital reinvestment ratio. Seacera Group Bhd (7073) has a Capital Reinvestment Ratio of 0.25x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM1.11 Million) in capital expenditures (RM276.00K). See 7073 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.11 Million
MYR

Capital Expenditures

RM276.00K
MYR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Seacera Group Bhd (2015–2022)

Capital reinvestment ratio of Seacera Group Bhd from 2015 to 2022. This chart tracks Seacera Group Bhd's Capital Reinvestment Ratio across 5 annual periods. See 7073 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Seacera Group Bhd Capital Reinvestment Ratio by Year (2015–2022)

Seacera Group Bhd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Seacera Group Bhd cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.80x RM2.16 Million RM1.73 Million ▼ -83.4%
2021 4.83x RM2.45 Million RM11.84 Million ▲ +2765.1%
2020 0.17x RM2.06 Million RM346.59K ▲ +1956.7%
2017 0.01x RM27.78 Million RM227.69K ▼ -94.3%
2015 0.14x RM7.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow