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. Check earnings quality score of Sarawak Cable Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sarawak Cable Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sarawak Cable Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Sarawak Cable Bhd. For live market cap and broader valuation context, see 5170 market cap overview.
| 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 | — |