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. See Securemetric Berhad (0203) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0203 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Securemetric Berhad (2015–2024)
Year-by-year capital reinvestment analysis for Securemetric Berhad. See Securemetric Berhad (0203) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |