Seacera Group Bhd (7073) — Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

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

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

Seacera Group Bhd Capital Reinvestment Ratio (2015–2022)

This chart tracks Seacera Group Bhd's Capital Reinvestment Ratio across 5 annual periods. Check Seacera Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seacera Group Bhd (2015–2022)

Year-by-year Capital Reinvestment Ratio for Seacera Group Bhd from 2015 to 2022. For live market cap and broader valuation context, see 7073 stock market capitalisation.

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