Solid Automotive Bhd Cash Flow Reinvestment Rate
Solid Automotive Bhd cash flow reinvestment rate. Solid Automotive Bhd (5242) has a Cash Flow Reinvestment Rate of 2.46x as of October 2025, reinvesting RM3.92 Million (capex RM1.32 Million plus investments RM2.60 Million) from operating cash flow of RM1.59 Million. Explore Solid Automotive Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solid Automotive Bhd (2013–2025)
Cash flow reinvestment rate of Solid Automotive Bhd from 2013 to 2025. Historical reinvestment intensity for Solid Automotive Bhd across 9 annual periods. Explore reinvestment intensity of Solid Automotive Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Solid Automotive Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Solid Automotive Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Solid Automotive Bhd. For the full cash flow conversion analysis, see cash flow conversion of Solid Automotive Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.32x | RM100.34 Million | RM9.72 Million | RM54.87 Million | ▲ +726.9% |
| 2024 | 1.25x | RM43.61 Million | RM34.95 Million | RM2.52 Million | ▲ +193.2% |
| 2021 | 0.43x | RM11.17 Million | RM26.24 Million | RM1.12 Million | ▼ -98.5% |
| 2020 | 27.52x | RM12.56 Million | RM456.47K | RM2.51 Million | ▲ +164.6% |
| 2018 | 10.40x | RM21.66 Million | RM2.08 Million | RM9.40 Million | ▲ +504.3% |
| 2016 | 1.72x | RM12.24 Million | RM7.12 Million | RM3.10 Million | ▲ +29.1% |
| 2015 | 1.33x | RM8.00 Million | RM6.00 Million | RM8.00 Million | ▼ -73.3% |
| 2014 | 5.00x | RM5.00 Million | RM1.00 Million | RM5.00 Million | ▲ +7400.0% |
| 2013 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |