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. See SCC Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SCC Holdings Bhd.
Annual Cash Flow Reinvestment Rate for SCC Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for SCC Holdings Bhd. See 0158 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |