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. Explore SBH Marine Holdings Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0300 total assets for the complete picture of this company's asset base.
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 market cap of SBH Marine Holdings Berhad.
| 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 | — |