SEAL Incorporated Bhd Cash Flow Reinvestment Rate
SEAL Incorporated Bhd 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. Explore SEAL Incorporated Bhd (4286) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEAL Incorporated Bhd (2012–2026)
Cash flow reinvestment rate of SEAL Incorporated Bhd from 2012 to 2026. Historical reinvestment intensity for SEAL Incorporated Bhd across 7 annual periods. Explore 4286 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEAL Incorporated Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
SEAL Incorporated Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for SEAL Incorporated Bhd. For the full cash flow conversion analysis, see 4286 cash flow metrics.
| 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 | — |