South Malaysia Industries Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

South Malaysia Industries Bhd cash flow reinvestment rate. South Malaysia Industries Bhd (4375) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM30.00K (capex RM30.00K ) from operating cash flow of RM1.42 Million. Explore South Malaysia Industries Bhd (4375) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM30.00K
Capex + Investments

Operating Cash Flow

RM1.42 Million
MYR

Capital Expenditures

RM30.00K
MYR

Cash Flow Reinvestment Rate of South Malaysia Industries Bhd (2015–2022)

Cash flow reinvestment rate of South Malaysia Industries Bhd from 2015 to 2022. Historical reinvestment intensity for South Malaysia Industries Bhd across 4 annual periods. Explore South Malaysia Industries Bhd (4375) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

South Malaysia Industries Bhd Cash Flow Reinvestment Rate by Year (2015–2022)

South Malaysia Industries Bhd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for South Malaysia Industries Bhd. For the full cash flow conversion analysis, see South Malaysia Industries Bhd (4375) cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2022 0.42x RM2.30 Million RM5.41 Million RM1.39 Million ▲ +268.4%
2021 0.12x RM712.63K RM6.18 Million RM579.57K ▼ -78.1%
2019 0.53x RM3.25 Million RM6.17 Million RM2.71 Million ▲ +532.3%
2015 0.08x RM666.06K RM8.00 Million RM666.06K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow