Sersol Bhd Cash Flow Reinvestment Rate
Sersol Bhd cash flow reinvestment rate. 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. Explore 0055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sersol Bhd (2016–2020)
Cash flow reinvestment rate of Sersol Bhd from 2016 to 2020. Historical reinvestment intensity for Sersol Bhd across 5 annual periods. Explore 0055 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sersol Bhd Cash Flow Reinvestment Rate by Year (2016–2020)
Sersol Bhd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Sersol Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sersol Bhd.
| 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 | — |