SSF Home Group Berhad (0287) — Cash Flow Reinvestment Rate
SSF Home Group Berhad (0287) has a Cash Flow Reinvestment Rate of 0.03x as of April 2026, reinvesting RM697.00K (capex RM697.00K ) from operating cash flow of RM25.05 Million. Check how high is SSF Home Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSF Home Group Berhad Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for SSF Home Group Berhad across 6 annual periods. Explore SSF Home Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SSF Home Group Berhad (2021–2026)
Year-by-year capital reinvestment analysis for SSF Home Group Berhad. For live market cap and broader valuation context, see market value of SSF Home Group Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | RM12.44 Million | RM31.03 Million | RM2.44 Million | ▲ +23.1% |
| 2025 | 0.33x | RM7.68 Million | RM23.61 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 | — |