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. Check how high is Samaiden Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Samaiden Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 0223 stock market capitalisation.
| 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 | — |