Saudee Group Bhd Cash Flow Reinvestment Rate

Latest as of July 2025: 0.27x

Saudee Group Bhd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM558.45K
Capex + Investments

Operating Cash Flow

RM2.07 Million
MYR

Capital Expenditures

RM543.38K
MYR

Cash Flow Reinvestment Rate of Saudee Group Bhd (2012–2025)

Cash flow reinvestment rate of Saudee Group Bhd from 2012 to 2025. Historical reinvestment intensity for Saudee Group Bhd across 11 annual periods. Explore Saudee Group Bhd (5157) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Saudee Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Saudee Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Saudee Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Saudee Group Bhd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow