Supercomnet Technologies Bhd (0001) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

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 Supercomnet Technologies Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.63 Million
Capex + Investments

Operating Cash Flow

RM10.72 Million
MYR

Capital Expenditures

RM2.06 Million
MYR

Supercomnet Technologies Bhd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Supercomnet Technologies Bhd across 7 annual periods. Also explore Supercomnet Technologies Bhd (0001) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Supercomnet Technologies Bhd (2018–2024)

Year-by-year capital reinvestment analysis for Supercomnet Technologies Bhd. For live market cap and broader valuation context, see Supercomnet Technologies Bhd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow