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. See SDS Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SDS Group Bhd (0212) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SDS Group Bhd (2016–2026)
Year-by-year capital reinvestment analysis for SDS Group Bhd. See 0212 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |