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. Explore Sersol Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Sersol Bhd (0055) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sersol Bhd (2016–2020)

Year-by-year capital reinvestment analysis for Sersol Bhd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow