Scicom MSC Bhd (0099) — Cash Flow Reinvestment Rate
Scicom MSC Bhd (0099) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting RM1.68 Million (capex RM1.40 Million plus investments RM-282.00K) from operating cash flow of RM4.69 Million. Explore Scicom MSC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scicom MSC Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Scicom MSC Bhd across 19 annual periods. Also explore total assets of Scicom MSC Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scicom MSC Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Scicom MSC Bhd. For live market cap and broader valuation context, see how much is Scicom MSC Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM14.77 Million | RM44.42 Million | RM9.39 Million | ▲ +13.8% |
| 2024 | 0.29x | RM14.58 Million | RM49.91 Million | RM5.35 Million | ▼ -37.9% |
| 2023 | 0.47x | RM20.93 Million | RM44.46 Million | RM7.07 Million | ▲ +102.8% |
| 2022 | 0.23x | RM11.65 Million | RM50.20 Million | RM8.67 Million | ▼ -69.1% |
| 2021 | 0.75x | RM35.76 Million | RM47.66 Million | RM17.18 Million | ▼ -5.6% |
| 2020 | 0.80x | RM20.76 Million | RM26.11 Million | RM9.16 Million | ▼ -2.0% |
| 2019 | 0.81x | RM18.04 Million | RM22.24 Million | RM6.35 Million | ▲ +193.5% |
| 2018 | 0.28x | RM15.49 Million | RM56.04 Million | RM7.53 Million | ▼ -37.4% |
| 2017 | 0.44x | RM16.13 Million | RM36.53 Million | RM6.29 Million | ▲ +14.3% |
| 2016 | 0.39x | RM19.86 Million | RM51.43 Million | RM9.99 Million | ▲ +28.1% |
| 2015 | 0.30x | RM10.04 Million | RM33.32 Million | RM10.04 Million | ▲ +156.5% |
| 2014 | 0.12x | RM4.19 Million | RM35.70 Million | RM4.19 Million | ▼ -79.7% |
| 2013 | 0.58x | RM7.39 Million | RM12.74 Million | RM7.39 Million | ▲ +45.3% |
| 2012 | 0.40x | RM6.25 Million | RM15.65 Million | RM6.25 Million | ▲ +176.4% |
| 2011 | 0.14x | RM2.80 Million | RM19.38 Million | RM2.80 Million | ▼ -65.6% |
| 2010 | 0.42x | RM4.73 Million | RM11.29 Million | RM4.73 Million | ▼ -51.9% |
| 2009 | 0.87x | RM7.98 Million | RM9.15 Million | RM7.98 Million | ▲ +151.5% |
| 2008 | 0.35x | RM4.55 Million | RM13.11 Million | RM4.55 Million | ▼ -31.7% |
| 2006 | 0.51x | RM6.95 Million | RM13.70 Million | RM6.95 Million | — |