SC Estate Builder Bhd (0109) — Cash Flow Reinvestment Rate

Latest as of July 2021: 3.53x

SC Estate Builder Bhd (0109) has a Cash Flow Reinvestment Rate of 3.53x as of July 2021, reinvesting RM33.10 Million (capex RM16.55 Million plus investments RM-16.55 Million) from operating cash flow of RM9.37 Million. Check 0109 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM33.10 Million
Capex + Investments

Operating Cash Flow

RM9.37 Million
MYR

Capital Expenditures

RM16.55 Million
MYR

SC Estate Builder Bhd Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for SC Estate Builder Bhd across 2 annual periods. Explore SC Estate Builder Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SC Estate Builder Bhd (2020–2021)

Year-by-year capital reinvestment analysis for SC Estate Builder Bhd. For live market cap and broader valuation context, see 0109 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 3.54x RM33.10 Million RM9.35 Million RM16.55 Million ▲ +1965.6%
2020 0.17x RM6.00K RM35.00K RM6.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow