Sedania Innovator Bhd (0178) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

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. See 0178 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM178.00K
Capex + Investments

Operating Cash Flow

RM2.24 Million
MYR

Capital Expenditures

RM178.00K
MYR

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

Historical reinvestment intensity for Sedania Innovator Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sedania Innovator Bhd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Sedania Innovator Bhd. See how financially flexible is Sedania Innovator 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 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