Sedania Innovator Bhd (0178) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Sedania Innovator Bhd (0178) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM67.00K (capex RM67.00K ) from operating cash flow of RM461.00K. Explore 0178 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

RM67.00K
Capex + Investments

Operating Cash Flow

RM461.00K
MYR

Capital Expenditures

RM67.00K
MYR

Sedania Innovator Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sedania Innovator Bhd across 6 annual periods. Also explore 0178 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sedania Innovator Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Sedania Innovator Bhd. For live market cap and broader valuation context, see market value of Sedania Innovator Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 3.48x RM5.99 Million RM1.72 Million RM5.99 Million ▲ +70.0%
2024 2.05x RM6.08 Million RM2.97 Million RM6.08 Million ▼ -35.3%
2023 3.16x RM11.46 Million RM3.63 Million RM1.08 Million ▲ +245.5%
2015 0.91x RM1.73 Million RM1.89 Million RM1.73 Million ▲ +109.0%
2014 0.44x RM1.62 Million RM3.70 Million RM1.62 Million ▲ +2485.4%
2013 0.02x RM96.77K RM5.72 Million RM96.77K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow