SCC Holdings Bhd (0158) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

SCC Holdings Bhd (0158) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting RM2.12 Million (capex RM123.00K plus investments RM-2.00 Million) from operating cash flow of RM4.92 Million. Explore SCC Holdings Bhd (0158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.12 Million
Capex + Investments

Operating Cash Flow

RM4.92 Million
MYR

Capital Expenditures

RM123.00K
MYR

SCC Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for SCC Holdings Bhd across 8 annual periods. Also explore total assets of SCC Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SCC Holdings Bhd (2015–2024)

Year-by-year capital reinvestment analysis for SCC Holdings Bhd. For live market cap and broader valuation context, see 0158 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.50x RM4.73 Million RM3.15 Million RM472.00K ▼ -54.3%
2021 3.29x RM3.43 Million RM1.04 Million RM1.78 Million ▲ +583.4%
2020 0.48x RM2.65 Million RM5.51 Million RM158.00K ▲ +128.2%
2019 0.21x RM1.05 Million RM4.97 Million RM501.00K ▼ -19.5%
2018 0.26x RM1.32 Million RM5.03 Million RM1.24 Million ▲ +64.4%
2017 0.16x RM798.00K RM5.01 Million RM182.00K ▼ -83.4%
2016 0.96x RM7.27 Million RM7.56 Million RM769.00K ▲ +441.5%
2015 0.18x RM678.00K RM3.82 Million RM678.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow