SBH Marine Holdings Berhad Cash Flow Reinvestment Rate
SBH Marine Holdings Berhad cash flow reinvestment rate. SBH Marine Holdings Berhad (0300) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting RM2.06 Million (capex RM2.06 Million ) from operating cash flow of RM5.80 Million. Explore SBH Marine Holdings Berhad (0300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SBH Marine Holdings Berhad (2020–2025)
Cash flow reinvestment rate of SBH Marine Holdings Berhad from 2020 to 2025. Historical reinvestment intensity for SBH Marine Holdings Berhad across 6 annual periods. Explore SBH Marine Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SBH Marine Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
SBH Marine Holdings Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SBH Marine Holdings Berhad. For the full cash flow conversion analysis, see 0300 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 35.00x | RM24.73 Million | RM706.47K | RM24.73 Million | ▲ +7780.9% |
| 2024 | 0.44x | RM5.05 Million | RM11.37 Million | RM5.05 Million | ▲ +21.2% |
| 2023 | 0.37x | RM467.78K | RM1.28 Million | RM467.78K | ▼ -85.8% |
| 2022 | 2.58x | RM5.76 Million | RM2.23 Million | RM4.20 Million | ▲ +2865.4% |
| 2021 | 0.09x | RM1.97 Million | RM22.62 Million | RM1.97 Million | ▼ -87.3% |
| 2020 | 0.68x | RM4.94 Million | RM7.21 Million | RM3.33 Million | — |