Securemetric Berhad Cash Flow Reinvestment Rate
Securemetric Berhad 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Securemetric Berhad (2015–2024)
Cash flow reinvestment rate of Securemetric Berhad from 2015 to 2024. Historical reinvestment intensity for Securemetric Berhad across 7 annual periods. Explore 0203 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Securemetric Berhad Cash Flow Reinvestment Rate by Year (2015–2024)
Securemetric Berhad cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Securemetric Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Securemetric Berhad.
| 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 | — |