Southern Cable Group Bhd (0225) — Cash Flow Reinvestment Rate
Southern Cable Group Bhd (0225) has a Cash Flow Reinvestment Rate of 2.84x as of September 2025, reinvesting RM51.54 Million (capex RM35.38 Million plus investments RM-16.16 Million) from operating cash flow of RM18.12 Million. See 0225 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
Southern Cable Group Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Southern Cable Group Bhd across 5 annual periods. For the full cash flow conversion analysis, see Southern Cable Group Bhd (0225) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Southern Cable Group Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Southern Cable Group Bhd. See financial agility of Southern Cable Group Bhd 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 |
|---|---|---|---|---|---|
| 2024 | 8.84x | RM98.33 Million | RM11.13 Million | RM49.18 Million | ▲ +6002.4% |
| 2023 | 0.14x | RM17.81 Million | RM122.99 Million | RM9.04 Million | ▼ -50.6% |
| 2020 | 0.29x | RM12.87 Million | RM43.95 Million | RM4.42 Million | ▲ +205.9% |
| 2019 | 0.10x | RM2.95 Million | RM30.79 Million | RM2.11 Million | ▼ -67.1% |
| 2018 | 0.29x | RM8.06 Million | RM27.66 Million | RM1.63 Million | — |