Scientex Bhd (4731) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.12x

Scientex Bhd (4731) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting RM18.15 Million (capex RM18.15 Million ) from operating cash flow of RM157.05 Million. Explore 4731 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.15 Million
Capex + Investments

Operating Cash Flow

RM157.05 Million
MYR

Capital Expenditures

RM18.15 Million
MYR

Scientex Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Scientex Bhd across 20 annual periods. Also explore total assets of Scientex Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scientex Bhd (2006–2025)

Year-by-year capital reinvestment analysis for Scientex Bhd. For live market cap and broader valuation context, see Scientex Bhd (4731) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 2.41x RM2.19 Billion RM909.20 Million RM233.77 Million ▲ +46.0%
2024 1.65x RM1.39 Billion RM843.00 Million RM754.12 Million ▲ +238.5%
2023 0.49x RM393.15 Million RM804.79 Million RM123.11 Million ▼ -72.2%
2022 1.75x RM1.30 Billion RM738.29 Million RM627.47 Million ▲ +36.2%
2021 1.29x RM901.11 Million RM699.57 Million RM124.64 Million ▲ +49.8%
2020 0.86x RM615.25 Million RM715.34 Million RM134.40 Million ▲ +24.1%
2019 0.69x RM386.16 Million RM556.97 Million RM87.55 Million ▼ -64.7%
2018 1.96x RM770.70 Million RM392.42 Million RM67.86 Million ▲ +66.3%
2017 1.18x RM381.18 Million RM322.84 Million RM127.81 Million ▲ +56.4%
2016 0.75x RM287.06 Million RM380.30 Million RM287.06 Million ▲ +32.7%
2015 0.57x RM109.09 Million RM191.77 Million RM109.09 Million ▲ +19.4%
2014 0.48x RM73.25 Million RM153.80 Million RM73.25 Million ▲ +77.4%
2013 0.27x RM57.22 Million RM213.09 Million RM57.22 Million ▼ -15.1%
2012 0.32x RM40.92 Million RM129.43 Million RM40.92 Million ▲ +88.9%
2011 0.17x RM18.57 Million RM110.94 Million RM18.57 Million ▼ -45.2%
2010 0.31x RM23.86 Million RM78.14 Million RM23.86 Million ▲ +84.7%
2009 0.17x RM12.22 Million RM73.87 Million RM12.22 Million ▲ +18.8%
2008 0.14x RM9.32 Million RM66.94 Million RM9.32 Million ▼ -63.9%
2007 0.39x RM24.93 Million RM64.57 Million RM24.93 Million ▼ -49.7%
2006 0.77x RM71.57 Million RM93.17 Million RM71.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow