SC Estate Builder Bhd Cash Flow Reinvestment Rate

Latest as of July 2021: 3.53x

SC Estate Builder Bhd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of SC Estate Builder Bhd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SC Estate Builder Bhd from 2020 to 2021. Historical reinvestment intensity for SC Estate Builder Bhd across 2 annual periods. Explore 0109 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

SC Estate Builder Bhd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for SC Estate Builder Bhd. For the full cash flow conversion analysis, see 0109 operating cash flow.

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