SBC Corp Bhd (5207) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

SBC Corp Bhd (5207) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting RM808.00K (capex RM808.00K ) from operating cash flow of RM3.13 Million. Check how high is SBC Corp Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

RM808.00K
Capex + Investments

Operating Cash Flow

RM3.13 Million
MYR

Capital Expenditures

RM808.00K
MYR

SBC Corp Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for SBC Corp Bhd across 8 annual periods. Explore SBC Corp Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SBC Corp Bhd (2013–2025)

Year-by-year capital reinvestment analysis for SBC Corp Bhd. For live market cap and broader valuation context, see SBC Corp Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.31x RM5.30 Million RM16.93 Million RM506.00K ▲ +329.7%
2023 0.07x RM406.00K RM5.57 Million RM402.00K ▲ +1164.1%
2022 0.01x RM121.00K RM20.99 Million RM77.00K ▼ -89.6%
2020 0.06x RM1.57 Million RM28.21 Million RM43.00K ▼ -85.3%
2019 0.38x RM3.49 Million RM9.19 Million RM139.00K ▼ -44.2%
2018 0.68x RM2.09 Million RM3.08 Million RM1.21 Million ▲ +3923.1%
2017 0.02x RM347.00K RM20.54 Million RM112.00K ▼ -89.0%
2013 0.15x RM2.00 Million RM13.00 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow