SCC Holdings Bhd (0158) — Cash Flow Reinvestment Rate
SCC Holdings Bhd (0158) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting RM3.02 Million (capex RM21.00K plus investments RM-3.00 Million) from operating cash flow of RM3.77 Million. Check SCC Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCC Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for SCC Holdings Bhd across 9 annual periods. Explore SCC Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SCC Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for SCC Holdings Bhd. For live market cap and broader valuation context, see 0158 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM787.00K | RM4.51 Million | RM287.00K | ▼ -88.4% |
| 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 | — |