SCC Holdings Bhd Cash Flow Reinvestment Rate
SCC Holdings Bhd 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. See SCC Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCC Holdings Bhd (2015–2025)
Cash flow reinvestment rate of SCC Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for SCC Holdings Bhd across 9 annual periods. Explore 0158 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SCC Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
SCC Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SCC Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of SCC Holdings Bhd.
| 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 | — |