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. See cash generation quality of Sanichi Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanichi Technology Bhd (0133) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sanichi Technology Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Sanichi Technology Bhd. See Sanichi Technology Bhd (0133) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |