SDS Group Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

SDS Group Bhd cash flow reinvestment rate. SDS Group Bhd (0212) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM266.00K (capex RM0.00 plus investments RM266.00K) from operating cash flow of RM8.14 Million. Explore SDS Group Bhd (0212) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM266.00K
Capex + Investments

Operating Cash Flow

RM8.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of SDS Group Bhd (2016–2026)

Cash flow reinvestment rate of SDS Group Bhd from 2016 to 2026. Historical reinvestment intensity for SDS Group Bhd across 11 annual periods. Explore SDS Group Bhd (0212) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SDS Group Bhd Cash Flow Reinvestment Rate by Year (2016–2026)

SDS Group Bhd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for SDS Group Bhd. For the full cash flow conversion analysis, see 0212 operating cash flow.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.77x RM37.41 Million RM48.67 Million RM37.05 Million ▼ -13.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow