SENFONG (5308) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.51x
SENFONG (5308) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting RM5.43 Million (capex RM5.43 Million ) from operating cash flow of RM10.60 Million. See 5308 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
RM5.43 Million
Capex + Investments
Operating Cash Flow
RM10.60 Million
MYR
Capital Expenditures
RM5.43 Million
MYR
SENFONG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SENFONG across 5 annual periods. For the full cash flow conversion analysis, see SENFONG (5308) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SENFONG (2020–2025)
Year-by-year capital reinvestment analysis for SENFONG. See SENFONG financial flexibility index 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 | 0.12x | RM14.53 Million | RM117.72 Million | RM7.33 Million | ▼ -61.4% |
| 2023 | 0.32x | RM7.18 Million | RM22.45 Million | RM3.64 Million | ▼ -83.7% |
| 2022 | 1.97x | RM30.96 Million | RM15.74 Million | RM15.48 Million | ▲ +221.7% |
| 2021 | 0.61x | RM12.51 Million | RM20.48 Million | RM6.31 Million | ▼ -41.9% |
| 2020 | 1.05x | RM12.05 Million | RM11.46 Million | RM2.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow