Sin Heng Chan (Malaya) Bhd Cash Flow Reinvestment Rate
Sin Heng Chan (Malaya) Bhd cash flow reinvestment rate. Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting RM8.87 Million (capex RM5.75 Million plus investments RM3.12 Million) from operating cash flow of RM6.15 Million. See Sin Heng Chan (Malaya) Bhd (4316) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sin Heng Chan (Malaya) Bhd (2012–2025)
Cash flow reinvestment rate of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. Historical reinvestment intensity for Sin Heng Chan (Malaya) Bhd across 12 annual periods. Explore Sin Heng Chan (Malaya) Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sin Heng Chan (Malaya) Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sin Heng Chan (Malaya) Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sin Heng Chan (Malaya) Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sin Heng Chan (Malaya) Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.79x | RM43.51 Million | RM15.59 Million | RM29.87 Million | ▼ -29.4% |
| 2024 | 3.95x | RM44.49 Million | RM11.25 Million | RM28.24 Million | ▼ -49.0% |
| 2023 | 7.75x | RM44.11 Million | RM5.69 Million | RM24.67 Million | ▲ +782.9% |
| 2022 | 0.88x | RM13.64 Million | RM15.54 Million | RM13.12 Million | ▼ -31.5% |
| 2021 | 1.28x | RM24.33 Million | RM18.99 Million | RM9.95 Million | ▼ -28.7% |
| 2020 | 1.80x | RM18.25 Million | RM10.16 Million | RM3.87 Million | ▼ -71.1% |
| 2019 | 6.22x | RM13.56 Million | RM2.18 Million | RM3.06 Million | ▲ +78.7% |
| 2018 | 3.48x | RM19.91 Million | RM5.72 Million | RM9.01 Million | ▲ +165.6% |
| 2017 | 1.31x | RM14.02 Million | RM10.69 Million | RM1.23 Million | ▼ -57.2% |
| 2016 | 3.06x | RM11.10 Million | RM3.62 Million | RM721.53K | ▲ +818.9% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -53.3% |
| 2012 | 0.71x | RM5.00 Million | RM7.00 Million | RM5.00 Million | — |