SCH Group Bhd Cash Flow Reinvestment Rate
SCH Group Bhd cash flow reinvestment rate. SCH Group Bhd (0161) has a Cash Flow Reinvestment Rate of 0.12x as of November 2025, reinvesting RM11.90 Million (capex RM11.90 Million ) from operating cash flow of RM100.36 Million. Explore 0161 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCH Group Bhd (2015–2025)
Cash flow reinvestment rate of SCH Group Bhd from 2015 to 2025. Historical reinvestment intensity for SCH Group Bhd across 9 annual periods. Explore how much does SCH Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SCH Group Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
SCH Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SCH Group Bhd. For the full cash flow conversion analysis, see SCH Group Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | RM41.18 Million | RM21.48 Million | RM41.18 Million | ▲ +478.0% |
| 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 | — |