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. See Scicom MSC Bhd (0099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0099 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Scicom MSC Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Scicom MSC Bhd. See Scicom MSC Bhd (0099) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |