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. Explore Seremban Engineering Bhd (5163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Seremban Engineering Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seremban Engineering Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Seremban Engineering Bhd. For live market cap and broader valuation context, see market cap of Seremban Engineering Bhd.
| 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 | — |