SBH Marine Holdings Berhad (0300) — Cash Flow Reinvestment Rate
SBH Marine Holdings Berhad (0300) has a Cash Flow Reinvestment Rate of 0.70x as of December 2022, reinvesting RM6.02 Million (capex RM3.16 Million plus investments RM-2.86 Million) from operating cash flow of RM8.59 Million. Check earnings quality score of SBH Marine Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBH Marine Holdings Berhad Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for SBH Marine Holdings Berhad across 3 annual periods. Explore debt repayment capacity of SBH Marine Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SBH Marine Holdings Berhad (2020–2022)
Year-by-year capital reinvestment analysis for SBH Marine Holdings Berhad. For live market cap and broader valuation context, see SBH Marine Holdings Berhad stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.58x | RM5.76 Million | RM2.23 Million | RM4.20 Million | ▲ +647.5% |
| 2021 | 0.34x | RM7.80 Million | RM22.62 Million | RM1.97 Million | ▼ -49.6% |
| 2020 | 0.68x | RM4.94 Million | RM7.21 Million | RM3.33 Million | — |