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. Check Southern Cable Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Southern Cable Group Bhd (0225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Southern Cable Group Bhd stock valuation.
| 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 | — |