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. See 5157 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5157 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Saudee Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Saudee Group Bhd. See Saudee Group Bhd free cash flow to debt 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 | 0.27x | 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 | — |