Solid Automotive Bhd (5242) — 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 capital reinvestment ratio of Solid Automotive Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solid Automotive Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Solid Automotive Bhd across 9 annual periods. Also explore 5242 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solid Automotive Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Solid Automotive Bhd. For live market cap and broader valuation context, see Solid Automotive Bhd market cap and net worth.
| 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 | — |