SCH Group Bhd (0161) — 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. Check 0161 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCH Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for SCH Group Bhd across 9 annual periods. Explore SCH Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SCH Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for SCH Group Bhd. For live market cap and broader valuation context, see SCH Group Bhd market capitalisation.
| 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 | — |