SBC Corp Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

SBC Corp Bhd cash flow reinvestment rate. SBC Corp Bhd (5207) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM48.00K (capex RM48.00K ) from operating cash flow of RM5.12 Million. Explore SBC Corp Bhd (5207) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM48.00K
Capex + Investments

Operating Cash Flow

RM5.12 Million
MYR

Capital Expenditures

RM48.00K
MYR

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

Cash flow reinvestment rate of SBC Corp Bhd from 2013 to 2025. Historical reinvestment intensity for SBC Corp Bhd across 8 annual periods. Explore capital reinvestment ratio of SBC Corp Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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

SBC Corp Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SBC Corp Bhd. For the full cash flow conversion analysis, see SBC Corp Bhd (5207) cash conversion ratio.

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