Seremban Engineering Bhd (5163) — Cash Flow Reinvestment Rate
Seremban Engineering Bhd (5163) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting RM345.00K (capex RM345.00K ) from operating cash flow of RM13.32 Million. See 5163 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seremban Engineering Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Seremban Engineering Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seremban Engineering Bhd.
Annual Cash Flow Reinvestment Rate for Seremban Engineering Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Seremban Engineering Bhd. See 5163 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 | 0.29x | RM2.80 Million | RM9.51 Million | RM206.47K | ▼ -67.6% |
| 2024 | 0.91x | RM5.20 Million | RM5.71 Million | RM972.03K | ▼ -80.9% |
| 2022 | 4.77x | RM2.11 Million | RM442.08K | RM749.11K | ▲ +3604.4% |
| 2019 | 0.13x | RM428.46K | RM3.33 Million | RM271.38K | ▼ -72.3% |
| 2018 | 0.46x | RM1.40 Million | RM3.00 Million | RM778.23K | ▼ -52.7% |
| 2017 | 0.98x | RM6.89 Million | RM7.02 Million | RM1.80 Million | — |