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. Check 5163 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5163 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Seremban Engineering Bhd stock valuation.
| 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 | — |