Southern Score Builders Berhad Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Southern Score Builders Berhad cash flow reinvestment rate. Southern Score Builders Berhad (0045) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting RM552.00K (capex RM552.00K ) from operating cash flow of RM900.00K. See how financially flexible is Southern Score Builders Berhad to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

RM552.00K
Capex + Investments

Operating Cash Flow

RM900.00K
MYR

Capital Expenditures

RM552.00K
MYR

Cash Flow Reinvestment Rate of Southern Score Builders Berhad (2024–2025)

Cash flow reinvestment rate of Southern Score Builders Berhad from 2024 to 2025. Historical reinvestment intensity for Southern Score Builders Berhad across 2 annual periods. Explore 0045 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Southern Score Builders Berhad Cash Flow Reinvestment Rate by Year (2024–2025)

Southern Score Builders Berhad cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Southern Score Builders Berhad. For the full cash flow conversion analysis, see 0045 cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.89x RM15.86 Million RM17.77 Million RM164.00K ▲ +200.4%
2024 0.30x RM416.00K RM1.40 Million RM284.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow