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. Check earnings quality score of Supercomnet Technologies Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Supercomnet Technologies Bhd 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 | — |