Solution Engineering Holdings Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Solution Engineering Holdings Bhd cash flow reinvestment rate. Solution Engineering Holdings Bhd (0093) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM265.00K. See financial flexibility index of Solution Engineering Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM265.00K
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Solution Engineering Holdings Bhd (2016–2021)

Cash flow reinvestment rate of Solution Engineering Holdings Bhd from 2016 to 2021. Historical reinvestment intensity for Solution Engineering Holdings Bhd across 4 annual periods. Explore how well can Solution Engineering Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Solution Engineering Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2021)

Solution Engineering Holdings Bhd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Solution Engineering Holdings Bhd. For the full cash flow conversion analysis, see Solution Engineering Holdings Bhd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 4.64x RM48.75 Million RM10.51 Million RM18.39 Million ▲ +104.9%
2018 2.26x RM11.85 Million RM5.23 Million RM5.32 Million ▼ -96.7%
2017 69.61x RM15.04 Million RM216.10K RM7.94 Million ▲ +5265.4%
2016 1.30x RM6.67 Million RM5.14 Million RM607.71K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow