SMRT Holdings Bhd (0117) — Cash Flow Reinvestment Rate
SMRT Holdings Bhd (0117) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting RM14.62 Million (capex RM142.00K plus investments RM-14.48 Million) from operating cash flow of RM12.65 Million. Check SMRT Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMRT Holdings Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for SMRT Holdings Bhd across 8 annual periods. Explore debt repayment capacity of SMRT Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SMRT Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for SMRT Holdings Bhd. For live market cap and broader valuation context, see SMRT Holdings Bhd (0117) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | RM11.58 Million | RM15.07 Million | RM1.16 Million | ▼ -51.8% |
| 2023 | 1.59x | RM15.50 Million | RM9.72 Million | RM2.56 Million | ▼ -9.7% |
| 2022 | 1.77x | RM24.94 Million | RM14.12 Million | RM20.09 Million | ▲ +970.1% |
| 2021 | 0.17x | RM7.39 Million | RM44.79 Million | RM2.54 Million | ▼ -49.1% |
| 2020 | 0.32x | RM6.99 Million | RM21.54 Million | RM2.43 Million | ▼ -35.7% |
| 2019 | 0.50x | RM20.17 Million | RM39.98 Million | RM9.70 Million | ▼ -79.8% |
| 2018 | 2.49x | RM52.35 Million | RM21.01 Million | RM27.59 Million | ▼ -59.5% |
| 2017 | 6.15x | RM9.44 Million | RM1.53 Million | RM4.25 Million | — |