Scanwolf Corporation Bhd (7239) — Capital Reinvestment Ratio

Latest as of June 2023: 0.51x

Scanwolf Corporation Bhd (7239) has a Capital Reinvestment Ratio of 0.51x as of June 2023, meaning it reinvests 1% of its operating cash flow (RM3.28 Million) in capital expenditures (RM1.67 Million). Check Scanwolf Corporation Bhd (7239) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.28 Million
MYR

Capital Expenditures

RM1.67 Million
MYR

Data as of

Jun 2023
Most recent filing

Scanwolf Corporation Bhd Capital Reinvestment Ratio (2013–2023)

This chart tracks Scanwolf Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Scanwolf Corporation Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Scanwolf Corporation Bhd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Scanwolf Corporation Bhd from 2013 to 2023. See how much free cash does Scanwolf Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 1.33x RM6.34 Million RM8.41 Million ▲ +329.9%
2021 0.31x RM4.42 Million RM1.36 Million ▼ -90.4%
2020 3.22x RM276.12K RM890.42K ▲ +196.1%
2019 1.09x RM1.54 Million RM1.68 Million ▲ +216.4%
2018 0.34x RM7.56 Million RM2.60 Million ▼ -10.7%
2016 0.39x RM6.42 Million RM2.47 Million ▲ +15.6%
2014 0.33x RM3.00 Million RM1.00 Million ▼ -66.7%
2013 1.00x RM2.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow