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. Explore 0223 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0223 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samaiden Group Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Samaiden Group Bhd. For live market cap and broader valuation context, see market value of Samaiden Group Bhd.
| 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 | — |