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. See 0251 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 0251 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SFP Tech Holdings Bhd (2018–2025)

Year-by-year capital reinvestment analysis for SFP Tech Holdings Bhd. See 0251 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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