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. Check Securemetric Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Securemetric Berhad (0203) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (0203) total market value.
| 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 | — |