Sarawak Cable Bhd (5170) — Cash Flow Reinvestment Rate
Sarawak Cable Bhd (5170) has a Cash Flow Reinvestment Rate of 0.21x as of March 2023, reinvesting RM6.38 Million (capex RM2.72 Million plus investments RM-3.66 Million) from operating cash flow of RM30.97 Million. See free cash flow generation of Sarawak Cable Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarawak Cable Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Sarawak Cable Bhd across 6 annual periods. For the full cash flow conversion analysis, see 5170 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sarawak Cable Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Sarawak Cable Bhd. See Sarawak Cable Bhd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.14x | RM4.20 Million | RM30.97 Million | RM2.72 Million | ▼ -53.1% |
| 2020 | 0.29x | RM5.71 Million | RM19.74 Million | RM4.24 Million | ▼ -58.4% |
| 2019 | 0.69x | RM9.80 Million | RM14.10 Million | RM8.32 Million | ▲ +100.7% |
| 2018 | 0.35x | RM10.02 Million | RM28.95 Million | RM5.59 Million | ▲ +139.3% |
| 2017 | 0.14x | RM15.03 Million | RM103.91 Million | RM8.81 Million | ▼ -83.0% |
| 2013 | 0.85x | RM34.00 Million | RM40.00 Million | RM34.00 Million | — |