Sarawak Cable Bhd Cash Flow Reinvestment Rate
Sarawak Cable Bhd 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 Sarawak Cable Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarawak Cable Bhd (2013–2022)
Cash flow reinvestment rate of Sarawak Cable Bhd from 2013 to 2022. Historical reinvestment intensity for Sarawak Cable Bhd across 6 annual periods. Explore Sarawak Cable Bhd (5170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sarawak Cable Bhd Cash Flow Reinvestment Rate by Year (2013–2022)
Sarawak Cable Bhd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Sarawak Cable Bhd. For the full cash flow conversion analysis, see 5170 cash flow conversion.
| 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 | — |