South Malaysia Industries Bhd (4375) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

South Malaysia Industries Bhd (4375) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM10.00K (capex RM10.00K ) from operating cash flow of RM757.00K. See South Malaysia Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.00K
Capex + Investments

Operating Cash Flow

RM757.00K
MYR

Capital Expenditures

RM10.00K
MYR

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

Historical reinvestment intensity for South Malaysia Industries Bhd across 4 annual periods. For the full cash flow conversion analysis, see South Malaysia Industries Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for South Malaysia Industries Bhd. See 4375 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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