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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See SCGM Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for SCGM Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for SCGM Bhd from 2013 to 2023. For the full cash flow conversion analysis, see 7247 cash generation efficiency.
| 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