Sanichi Technology Bhd Cash Flow Reinvestment Rate
Sanichi Technology Bhd 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. Explore Sanichi Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanichi Technology Bhd (2015–2023)
Cash flow reinvestment rate of Sanichi Technology Bhd from 2015 to 2023. Historical reinvestment intensity for Sanichi Technology Bhd across 3 annual periods. Explore Sanichi Technology Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanichi Technology Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Sanichi Technology Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Sanichi Technology Bhd. For the full cash flow conversion analysis, see 0133 cash generation efficiency.
| 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 | — |