Securemetric Berhad (0203) — Cash Flow Reinvestment Rate
Securemetric Berhad (0203) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM405.00K (capex RM405.00K ) from operating cash flow of RM3.65 Million. Explore Securemetric Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Securemetric Berhad Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Securemetric Berhad across 7 annual periods. Also explore 0203 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Securemetric Berhad (2015–2024)
Year-by-year capital reinvestment analysis for Securemetric Berhad. For live market cap and broader valuation context, see Securemetric Berhad stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | RM2.83 Million | RM4.56 Million | RM1.42 Million | ▼ -59.3% |
| 2023 | 1.53x | RM2.06 Million | RM1.35 Million | RM1.21 Million | ▲ +116.5% |
| 2022 | 0.71x | RM3.94 Million | RM5.58 Million | RM260.00K | ▼ -69.2% |
| 2020 | 2.29x | RM6.46 Million | RM2.82 Million | RM363.29K | ▲ +1761.8% |
| 2017 | 0.12x | RM1.12 Million | RM9.08 Million | RM560.68K | ▼ -77.3% |
| 2016 | 0.54x | RM2.52 Million | RM4.66 Million | RM1.26 Million | ▼ -79.7% |
| 2015 | 2.67x | RM1.59 Million | RM595.80K | RM1.59 Million | — |