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. Explore 0251 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SFP Tech Holdings Bhd asset portfolio for the complete picture of this company's asset base.

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 SFP Tech Holdings Bhd stock valuation.

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