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. Check 4731 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Scientex Bhd (4731) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |