Sersol Bhd (0055) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Sersol Bhd (0055) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM187.00K. See 0055 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM187.00K
MYR
Capital Expenditures
RM0.00
MYR
Sersol Bhd Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Sersol Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sersol Bhd.
Annual Cash Flow Reinvestment Rate for Sersol Bhd (2016–2020)
Year-by-year capital reinvestment analysis for Sersol Bhd. See Sersol Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.03x | RM40.73K | RM1.33 Million | RM26.50K | ▼ -97.5% |
| 2019 | 1.23x | RM581.00K | RM474.04K | RM471.21K | ▼ -49.8% |
| 2018 | 2.44x | RM541.34K | RM221.54K | RM368.26K | ▲ +574.3% |
| 2017 | 0.36x | RM291.07K | RM803.24K | RM181.70K | ▼ -98.4% |
| 2016 | 22.32x | RM1.94 Million | RM86.83K | RM284.30K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow