Samchem Holdings Bhd Cash Flow Reinvestment Rate
Samchem Holdings Bhd cash flow reinvestment rate. Samchem Holdings Bhd (5147) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting RM1.91 Million (capex RM1.91 Million ) from operating cash flow of RM35.11 Million. See Samchem Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samchem Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Samchem Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Samchem Holdings Bhd across 11 annual periods. Explore 5147 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Samchem Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Samchem Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Samchem Holdings Bhd. For the full cash flow conversion analysis, see 5147 operating cash flow.
| 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 | — |