SSF Home Group Berhad Cash Flow Reinvestment Rate
SSF Home Group Berhad 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. Explore debt repayment capacity of SSF Home Group Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSF Home Group Berhad (2021–2026)
Cash flow reinvestment rate of SSF Home Group Berhad from 2021 to 2026. Historical reinvestment intensity for SSF Home Group Berhad across 6 annual periods. Explore capital reinvestment ratio of SSF Home Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
SSF Home Group Berhad Cash Flow Reinvestment Rate by Year (2021–2026)
SSF Home Group Berhad cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for SSF Home Group Berhad. For the full cash flow conversion analysis, see SSF Home Group Berhad cash flow conversion.
| 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 | — |