SCH Group Bhd (0161) — Cash Flow Reinvestment Rate
SCH Group Bhd (0161) has a Cash Flow Reinvestment Rate of 8.90x as of August 2025, reinvesting RM26.09 Million (capex RM12.29 Million plus investments RM-13.80 Million) from operating cash flow of RM2.93 Million. Explore capital reinvestment ratio of SCH Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCH Group Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for SCH Group Bhd across 8 annual periods. Also explore total assets of SCH Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SCH Group Bhd (2015–2024)
Year-by-year capital reinvestment analysis for SCH Group Bhd. For live market cap and broader valuation context, see SCH Group Bhd (0161) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | RM16.47 Million | RM49.67 Million | RM13.96 Million | ▲ +59.9% |
| 2023 | 0.21x | RM38.63 Million | RM186.30 Million | RM7.14 Million | ▼ -53.9% |
| 2022 | 0.45x | RM9.85 Million | RM21.87 Million | RM6.65 Million | ▼ -52.0% |
| 2020 | 0.94x | RM6.49 Million | RM6.92 Million | RM3.29 Million | ▼ -24.6% |
| 2019 | 1.24x | RM6.04 Million | RM4.86 Million | RM2.84 Million | ▼ -89.9% |
| 2018 | 12.31x | RM65.64 Million | RM5.33 Million | RM1.68 Million | ▲ +332.3% |
| 2016 | 2.85x | RM10.05 Million | RM3.53 Million | RM5.06 Million | ▲ +542.3% |
| 2015 | 0.44x | RM5.14 Million | RM11.60 Million | RM5.14 Million | — |