Saudee Group Bhd (5157) — Cash Flow Reinvestment Rate
Saudee Group Bhd (5157) has a Cash Flow Reinvestment Rate of 0.27x as of July 2025, reinvesting RM558.45K (capex RM543.38K plus investments RM-15.07K) from operating cash flow of RM2.07 Million. Check 5157 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
Saudee Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Saudee Group Bhd across 11 annual periods. Explore how well can Saudee Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Saudee Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Saudee Group Bhd. For live market cap and broader valuation context, see 5157 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM558.45K | RM2.07 Million | RM543.38K | ▼ -93.4% |
| 2024 | 4.10x | RM18.03 Million | RM4.40 Million | RM5.73 Million | ▲ +277.0% |
| 2023 | 1.09x | RM20.13 Million | RM18.51 Million | RM17.79 Million | ▼ -92.0% |
| 2020 | 13.59x | RM31.71 Million | RM2.33 Million | RM1.62 Million | ▲ +33525.3% |
| 2019 | 0.04x | RM249.37K | RM6.17 Million | RM33.84K | ▼ -98.2% |
| 2018 | 2.21x | RM12.28 Million | RM5.54 Million | RM6.06 Million | ▲ +3310.9% |
| 2017 | 0.06x | RM1.08 Million | RM16.56 Million | RM1.08 Million | ▼ -88.9% |
| 2015 | 0.58x | RM7.00 Million | RM12.00 Million | RM7.00 Million | ▲ +16.7% |
| 2014 | 0.50x | RM2.00 Million | RM4.00 Million | RM2.00 Million | ▲ +0.0% |
| 2013 | 0.50x | RM2.00 Million | RM4.00 Million | RM2.00 Million | ▼ -83.3% |
| 2012 | 3.00x | RM9.00 Million | RM3.00 Million | RM9.00 Million | — |