Supercomnet Technologies Bhd (0001) — Cash Flow Reinvestment Rate
Supercomnet Technologies Bhd (0001) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting RM2.63 Million (capex RM2.06 Million plus investments RM562.00K) from operating cash flow of RM10.72 Million. See 0001 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supercomnet Technologies Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Supercomnet Technologies Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Supercomnet Technologies Bhd.
Annual Cash Flow Reinvestment Rate for Supercomnet Technologies Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Supercomnet Technologies Bhd. See financial agility of Supercomnet Technologies Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | RM52.26 Million | RM20.48 Million | RM11.21 Million | ▲ +61.2% |
| 2023 | 1.58x | RM37.53 Million | RM23.72 Million | RM4.12 Million | ▲ +53.8% |
| 2022 | 1.03x | RM31.38 Million | RM30.50 Million | RM5.88 Million | ▼ -56.4% |
| 2021 | 2.36x | RM61.23 Million | RM25.97 Million | RM4.00 Million | ▲ +116.8% |
| 2020 | 1.09x | RM17.46 Million | RM16.06 Million | RM3.95 Million | ▲ +32.2% |
| 2019 | 0.82x | RM20.15 Million | RM24.50 Million | RM2.06 Million | ▲ +39.7% |
| 2018 | 0.59x | RM7.08 Million | RM12.01 Million | RM3.40 Million | — |