Southern Cable Group Bhd Cash Flow Reinvestment Rate
Southern Cable Group Bhd 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 Southern Cable Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Cable Group Bhd (2018–2024)
Cash flow reinvestment rate of Southern Cable Group Bhd from 2018 to 2024. Historical reinvestment intensity for Southern Cable Group Bhd across 5 annual periods. Explore Southern Cable Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Southern Cable Group Bhd Cash Flow Reinvestment Rate by Year (2018–2024)
Southern Cable Group Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Southern Cable Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Southern Cable Group Bhd.
| 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 | — |