Samaiden Group Bhd (0223) — Cash Flow Reinvestment Rate
Samaiden Group Bhd (0223) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting RM2.57 Million (capex RM2.12 Million plus investments RM-450.00K) from operating cash flow of RM27.60 Million. See 0223 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samaiden Group Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Samaiden Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see Samaiden Group Bhd (0223) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Samaiden Group Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Samaiden Group Bhd. See Samaiden Group Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 3.56x | RM8.58 Million | RM2.41 Million | RM2.15 Million | ▲ +5147.0% |
| 2022 | 0.07x | RM2.27 Million | RM33.40 Million | RM1.86 Million | ▼ -91.4% |
| 2021 | 0.79x | RM4.74 Million | RM5.97 Million | RM509.82K | ▲ +349.5% |
| 2019 | 0.18x | RM2.08 Million | RM11.78 Million | RM1.29 Million | ▼ -60.7% |
| 2018 | 0.45x | RM829.00K | RM1.84 Million | RM287.00K | ▲ +330.0% |
| 2017 | 0.10x | RM1.17 Million | RM11.15 Million | RM91.00K | ▲ +1270.4% |
| 2016 | 0.01x | RM13.00K | RM1.71 Million | RM13.00K | — |