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. Check 5242 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Solid Automotive Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |