SFP Tech Holdings Bhd Cash Flow Reinvestment Rate
SFP Tech Holdings Bhd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFP Tech Holdings Bhd (2018–2025)
Cash flow reinvestment rate of SFP Tech Holdings Bhd from 2018 to 2025. Historical reinvestment intensity for SFP Tech Holdings Bhd across 7 annual periods. Explore capital reinvestment ratio of SFP Tech Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
SFP Tech Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
SFP Tech Holdings Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for SFP Tech Holdings Bhd. For the full cash flow conversion analysis, see SFP Tech Holdings Bhd cash conversion from operations.
| 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 | — |