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. See cash generation quality of SC Estate Builder Bhd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of SC Estate Builder Bhd.

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

Year-by-year capital reinvestment analysis for SC Estate Builder Bhd. See SC Estate Builder Bhd financial 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
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