SEAL Incorporated Bhd (4286) — Cash Flow Reinvestment Rate
SEAL Incorporated Bhd (4286) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting RM767.00K (capex RM5.00K plus investments RM762.00K) from operating cash flow of RM8.27 Million. Check 4286 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEAL Incorporated Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for SEAL Incorporated Bhd across 6 annual periods. Explore 4286 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEAL Incorporated Bhd (2012–2023)
Year-by-year capital reinvestment analysis for SEAL Incorporated Bhd. For live market cap and broader valuation context, see 4286 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |