Scientex Bhd (4731) — Cash Flow Reinvestment Rate
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. See how much free cash does Scientex Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scientex Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Scientex Bhd across 20 annual periods. For the full cash flow conversion analysis, see Scientex Bhd (4731) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Scientex Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Scientex Bhd. See 4731 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |