Sanichi Technology Bhd (0133) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

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. Explore how much does Sanichi Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.61 Million
Capex + Investments

Operating Cash Flow

RM5.68 Million
MYR

Capital Expenditures

RM813.00K
MYR

Sanichi Technology Bhd Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Sanichi Technology Bhd across 3 annual periods. Also explore how large is Sanichi Technology Bhd's balance sheet for the complete picture of this company's asset base.

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 how much is Sanichi Technology Bhd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow