SMRT Holdings Bhd (0117) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.62 Million
Capex + Investments

Operating Cash Flow

RM12.65 Million
MYR

Capital Expenditures

RM142.00K
MYR

SMRT Holdings Bhd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for SMRT Holdings Bhd across 8 annual periods. Also explore 0117 total asset value for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow