Samchem Holdings Bhd (5147) — Cash Flow Reinvestment Rate
Samchem Holdings Bhd (5147) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting RM9.38 Million (capex RM9.38 Million ) from operating cash flow of RM79.75 Million. Explore how much does Samchem Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samchem Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Samchem Holdings Bhd across 11 annual periods. Also explore Samchem Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samchem Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Samchem Holdings Bhd. For live market cap and broader valuation context, see Samchem Holdings Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM9.38 Million | RM79.75 Million | RM9.38 Million | ▼ -87.1% |
| 2024 | 0.91x | RM14.72 Million | RM16.20 Million | RM3.71 Million | ▲ +513.4% |
| 2023 | 0.15x | RM13.05 Million | RM88.11 Million | RM9.35 Million | ▼ -64.8% |
| 2022 | 0.42x | RM64.43 Million | RM153.16 Million | RM33.72 Million | ▼ -87.3% |
| 2021 | 3.31x | RM31.90 Million | RM9.63 Million | RM8.63 Million | ▲ +22563.7% |
| 2020 | 0.01x | RM798.00K | RM54.60 Million | RM745.00K | ▼ -41.6% |
| 2019 | 0.03x | RM2.19 Million | RM87.67 Million | RM1.02 Million | ▼ -97.1% |
| 2016 | 0.85x | RM7.22 Million | RM8.47 Million | RM4.21 Million | ▲ +2157.2% |
| 2015 | 0.04x | RM2.00 Million | RM53.00 Million | RM2.00 Million | ▼ -86.8% |
| 2014 | 0.29x | RM2.00 Million | RM7.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 0.29x | RM6.00 Million | RM21.00 Million | RM6.00 Million | — |