Scicom MSC Bhd Cash Flow Reinvestment Rate
Scicom MSC Bhd cash flow reinvestment rate. Scicom MSC Bhd (0099) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting RM7.83 Million (capex RM1.59 Million plus investments RM6.24 Million) from operating cash flow of RM5.76 Million. See 0099 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scicom MSC Bhd (2006–2025)
Cash flow reinvestment rate of Scicom MSC Bhd from 2006 to 2025. Historical reinvestment intensity for Scicom MSC Bhd across 19 annual periods. Explore how well can Scicom MSC Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Scicom MSC Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Scicom MSC Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Scicom MSC Bhd. For the full cash flow conversion analysis, see 0099 cash flow metrics.
| 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 | — |