SDS Group Bhd (0212) — 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. Check SDS Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDS Group Bhd Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for SDS Group Bhd across 11 annual periods. Explore 0212 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SDS Group Bhd (2016–2026)
Year-by-year capital reinvestment analysis for SDS Group Bhd. For live market cap and broader valuation context, see 0212 market cap.
| 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 | — |