Sarawak Cable Bhd (5170) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.21x

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. Explore Sarawak Cable Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.38 Million
Capex + Investments

Operating Cash Flow

RM30.97 Million
MYR

Capital Expenditures

RM2.72 Million
MYR

Sarawak Cable Bhd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Sarawak Cable Bhd across 6 annual periods. Also explore 5170 asset base for the complete picture of this company's asset base.

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 how much is Sarawak Cable Bhd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow