Seremban Engineering Bhd Cash Flow Reinvestment Rate
Seremban Engineering Bhd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seremban Engineering Bhd (2017–2025)
Cash flow reinvestment rate of Seremban Engineering Bhd from 2017 to 2025. Historical reinvestment intensity for Seremban Engineering Bhd across 6 annual periods. Explore how much does Seremban Engineering Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Seremban Engineering Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Seremban Engineering Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Seremban Engineering Bhd. For the full cash flow conversion analysis, see Seremban Engineering Bhd operating cash flow efficiency.
| 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 | — |