SSF Home Group Berhad (0287) — Cash Flow Reinvestment Rate
SSF Home Group Berhad (0287) has a Cash Flow Reinvestment Rate of 0.42x as of January 2026, reinvesting RM890.00K (capex RM890.00K ) from operating cash flow of RM2.14 Million. Explore SSF Home Group Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSF Home Group Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SSF Home Group Berhad across 5 annual periods. Also explore 0287 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SSF Home Group Berhad (2021–2025)
Year-by-year capital reinvestment analysis for SSF Home Group Berhad. For live market cap and broader valuation context, see SSF Home Group Berhad market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM7.68 Million | RM23.60 Million | RM2.68 Million | ▲ +57.1% |
| 2024 | 0.21x | RM2.80 Million | RM13.51 Million | RM2.56 Million | ▼ -12.1% |
| 2023 | 0.24x | RM8.06 Million | RM34.20 Million | RM4.40 Million | ▼ -29.9% |
| 2022 | 0.34x | RM3.91 Million | RM11.62 Million | RM3.91 Million | ▲ +27.0% |
| 2021 | 0.26x | RM8.03 Million | RM30.31 Million | RM4.11 Million | — |