SCGM Bhd (7247) — Capital Reinvestment Ratio
Latest as of July 2022:
0.05x
SCGM Bhd (7247) has a Capital Reinvestment Ratio of 0.05x as of July 2022, meaning it reinvests 0% of its operating cash flow (RM16.19 Million) in capital expenditures (RM749.00K). See 7247 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.19 Million
MYR
Capital Expenditures
RM749.00K
MYR
Data as of
Jul 2022
Most recent filing
SCGM Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks SCGM Bhd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of SCGM Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SCGM Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for SCGM Bhd from 2013 to 2023. For live market cap and broader valuation context, see SCGM Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | RM20.38 Million | RM783.07K | ▼ -91.4% |
| 2022 | 0.45x | RM38.18 Million | RM17.07 Million | ▲ +109.3% |
| 2021 | 0.21x | RM59.38 Million | RM12.69 Million | ▲ +44.2% |
| 2020 | 0.15x | RM28.73 Million | RM4.26 Million | ▼ -98.5% |
| 2018 | 9.98x | RM10.27 Million | RM102.50 Million | ▲ +294.9% |
| 2017 | 2.53x | RM14.48 Million | RM36.61 Million | ▲ +145.8% |
| 2016 | 1.03x | RM12.74 Million | RM13.10 Million | ▲ +58.2% |
| 2015 | 0.65x | RM20.00 Million | RM13.00 Million | ▲ +387.5% |
| 2014 | 0.13x | RM15.00 Million | RM2.00 Million | ▼ -20.0% |
| 2013 | 0.17x | RM12.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow