Sedania Innovator Bhd (0178) — Cash Flow Reinvestment Rate
Sedania Innovator Bhd (0178) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting RM178.00K (capex RM178.00K ) from operating cash flow of RM2.24 Million. Check 0178 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sedania Innovator Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sedania Innovator Bhd across 6 annual periods. Explore 0178 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |