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. See how much free cash does SCH Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCH Group Bhd (0161) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SCH Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for SCH Group Bhd. See how financially flexible is SCH Group Bhd 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 | 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 | — |