Sedania Innovator Bhd Cash Flow Reinvestment Rate
Sedania Innovator Bhd 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. Explore Sedania Innovator Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sedania Innovator Bhd (2013–2025)
Cash flow reinvestment rate of Sedania Innovator Bhd from 2013 to 2025. Historical reinvestment intensity for Sedania Innovator Bhd across 6 annual periods. Explore Sedania Innovator Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sedania Innovator Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Sedania Innovator Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sedania Innovator Bhd. For the full cash flow conversion analysis, see Sedania Innovator Bhd operating cash flow efficiency.
| 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 | — |