Samaiden Group Bhd Cash Flow Reinvestment Rate
Samaiden Group Bhd 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 Samaiden Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samaiden Group Bhd (2016–2023)
Cash flow reinvestment rate of Samaiden Group Bhd from 2016 to 2023. Historical reinvestment intensity for Samaiden Group Bhd across 7 annual periods. Explore 0223 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samaiden Group Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Samaiden Group Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Samaiden Group Bhd. For the full cash flow conversion analysis, see Samaiden Group Bhd operating cash flow efficiency.
| 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 | — |