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. Check 5147 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samchem Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Samchem Holdings Bhd 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 | — |