SMRT Holdings Bhd Cash Flow Reinvestment Rate
SMRT Holdings Bhd 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. Explore SMRT Holdings Bhd (0117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMRT Holdings Bhd (2017–2024)
Cash flow reinvestment rate of SMRT Holdings Bhd from 2017 to 2024. Historical reinvestment intensity for SMRT Holdings Bhd across 8 annual periods. Explore SMRT Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SMRT Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2024)
SMRT Holdings Bhd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for SMRT Holdings Bhd. For the full cash flow conversion analysis, see 0117 operating cash flow.
| 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 | — |