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. See how much free cash does Samchem Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samchem Holdings Bhd (5147) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samchem Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Samchem Holdings Bhd. See 5147 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |