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. Explore 0225 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Southern Cable Group Bhd (0225) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Southern Cable Group Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Southern Cable Group Bhd. For live market cap and broader valuation context, see 0225 market cap.
| 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 | — |