SEAL Incorporated Bhd (4286) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Explore 4286 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM767.00K
Capex + Investments

Operating Cash Flow

RM8.27 Million
MYR

Capital Expenditures

RM5.00K
MYR

SEAL Incorporated Bhd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for SEAL Incorporated Bhd across 6 annual periods. Also explore SEAL Incorporated Bhd assets under control for the complete picture of this company's asset base.

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 SEAL Incorporated Bhd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow