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. Explore Saudee Group Bhd (5157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saudee Group Bhd total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |