Supercomnet Technologies Bhd Cash Flow Reinvestment Rate
Supercomnet Technologies Bhd 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. Explore 0001 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supercomnet Technologies Bhd (2018–2024)
Cash flow reinvestment rate of Supercomnet Technologies Bhd from 2018 to 2024. Historical reinvestment intensity for Supercomnet Technologies Bhd across 7 annual periods. Explore 0001 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supercomnet Technologies Bhd Cash Flow Reinvestment Rate by Year (2018–2024)
Supercomnet Technologies Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Supercomnet Technologies Bhd. For the full cash flow conversion analysis, see how efficiently does Supercomnet Technologies Bhd generate cash.
| 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 | — |