SFP Tech Holdings Bhd (0251) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
SFP Tech Holdings Bhd (0251) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM606.00K (capex RM606.00K ) from operating cash flow of RM4.49 Million. Check 0251 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
RM606.00K
Capex + Investments
Operating Cash Flow
RM4.49 Million
MYR
Capital Expenditures
RM606.00K
MYR
SFP Tech Holdings Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for SFP Tech Holdings Bhd across 7 annual periods. Explore 0251 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SFP Tech Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for SFP Tech Holdings Bhd. For live market cap and broader valuation context, see 0251 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM16.64 Million | RM39.72 Million | RM16.64 Million | ▼ -76.1% |
| 2023 | 1.75x | RM53.79 Million | RM30.70 Million | RM26.90 Million | ▼ -10.1% |
| 2022 | 1.95x | RM38.71 Million | RM19.86 Million | RM20.58 Million | ▲ +7.9% |
| 2021 | 1.81x | RM32.43 Million | RM17.96 Million | RM16.21 Million | ▲ +100.8% |
| 2020 | 0.90x | RM18.90 Million | RM21.02 Million | RM9.45 Million | ▼ -38.9% |
| 2019 | 1.47x | RM12.30 Million | RM8.36 Million | RM12.30 Million | ▲ +40.0% |
| 2018 | 1.05x | RM13.99 Million | RM13.31 Million | RM13.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow