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. See SMRT Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SMRT Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SMRT Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for SMRT Holdings Bhd. See 0117 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |