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. See 5242 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Solid Automotive Bhd.
Annual Cash Flow Reinvestment Rate for Solid Automotive Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Solid Automotive Bhd. See Solid Automotive Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |