Scicom MSC Bhd (0099) — 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. Check earnings quality score of Scicom MSC Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Scicom MSC Bhd stock valuation.
| 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 | — |