SSF Home Group Berhad (0287) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.03x

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. See 0287 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM697.00K
Capex + Investments

Operating Cash Flow

RM25.05 Million
MYR

Capital Expenditures

RM697.00K
MYR

SSF Home Group Berhad Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for SSF Home Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0287 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SSF Home Group Berhad (2021–2026)

Year-by-year capital reinvestment analysis for SSF Home Group Berhad. See financial flexibility index of SSF Home Group Berhad 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow