Scientex Bhd Cash Flow Reinvestment Rate
Scientex Bhd 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. Explore Scientex Bhd (4731) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scientex Bhd (2006–2025)
Cash flow reinvestment rate of Scientex Bhd from 2006 to 2025. Historical reinvestment intensity for Scientex Bhd across 20 annual periods. Explore reinvestment intensity of Scientex Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Scientex Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Scientex Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Scientex Bhd. For the full cash flow conversion analysis, see Scientex Bhd (4731) cash flow conversion.
| 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 | — |