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. Explore South Malaysia Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 4375 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for South Malaysia Industries Bhd. For live market cap and broader valuation context, see market cap of South Malaysia Industries Bhd.

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