Sanichi Technology Bhd (0133) — Cash Flow Reinvestment Rate
Sanichi Technology Bhd (0133) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting RM6.61 Million (capex RM813.00K plus investments RM5.80 Million) from operating cash flow of RM5.68 Million. Check Sanichi Technology Bhd (0133) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanichi Technology Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Sanichi Technology Bhd across 3 annual periods. Explore Sanichi Technology Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sanichi Technology Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Sanichi Technology Bhd. For live market cap and broader valuation context, see 0133 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.93x | RM13.00 Million | RM4.44 Million | RM1.31 Million | ▼ -68.2% |
| 2021 | 9.21x | RM72.03 Million | RM7.82 Million | RM501.14K | ▲ +12.7% |
| 2015 | 8.17x | RM3.32 Million | RM406.11K | RM1.54 Million | — |