SDS Group Bhd (0212) — Cash Flow Reinvestment Rate
SDS Group Bhd (0212) has a Cash Flow Reinvestment Rate of 1.96x as of December 2025, reinvesting RM27.70 Million (capex RM27.70 Million ) from operating cash flow of RM14.13 Million. Explore capital reinvestment ratio of SDS Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDS Group Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for SDS Group Bhd across 10 annual periods. Also explore how large is SDS Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SDS Group Bhd (2016–2025)
Year-by-year capital reinvestment analysis for SDS Group Bhd. For live market cap and broader valuation context, see 0212 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM51.73 Million | RM57.98 Million | RM26.00 Million | ▼ -33.1% |
| 2024 | 1.33x | RM71.20 Million | RM53.41 Million | RM35.92 Million | ▲ +216.2% |
| 2023 | 0.42x | RM19.74 Million | RM46.81 Million | RM19.53 Million | ▲ +42.2% |
| 2022 | 0.30x | RM9.63 Million | RM32.48 Million | RM9.43 Million | ▲ +44.0% |
| 2021 | 0.21x | RM5.02 Million | RM24.38 Million | RM4.82 Million | ▼ -75.5% |
| 2020 | 0.84x | RM11.98 Million | RM14.24 Million | RM11.78 Million | ▲ +71.1% |
| 2019 | 0.49x | RM9.79 Million | RM19.91 Million | RM5.70 Million | ▼ -28.2% |
| 2018 | 0.68x | RM13.53 Million | RM19.76 Million | RM7.38 Million | ▼ -51.9% |
| 2017 | 1.42x | RM28.36 Million | RM19.91 Million | RM8.54 Million | ▲ +440.4% |
| 2016 | 0.26x | RM3.86 Million | RM14.64 Million | RM3.86 Million | — |