SEAL Incorporated Bhd (4286) — Cash Flow Reinvestment Rate
SEAL Incorporated Bhd (4286) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting RM217.00K (capex RM16.00K plus investments RM201.00K) from operating cash flow of RM1.84 Million. See SEAL Incorporated Bhd (4286) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEAL Incorporated Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for SEAL Incorporated Bhd across 7 annual periods. For the full cash flow conversion analysis, see SEAL Incorporated Bhd (4286) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SEAL Incorporated Bhd (2012–2026)
Year-by-year capital reinvestment analysis for SEAL Incorporated Bhd. See financial agility of SEAL Incorporated Bhd 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 | 0.27x | RM930.00K | RM3.47 Million | RM167.00K | ▲ +277.6% |
| 2023 | 0.07x | RM4.78 Million | RM67.42 Million | RM682.76K | ▼ -98.5% |
| 2021 | 4.69x | RM5.21 Million | RM1.11 Million | RM132.91K | ▲ +71984.4% |
| 2020 | 0.01x | RM92.80K | RM14.25 Million | RM32.11K | ▼ -98.9% |
| 2018 | 0.61x | RM19.48 Million | RM32.10 Million | RM273.17K | — |
| 2014 | 0.00x | RM0.00 | RM42.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM14.00 Million | RM0.00 | — |