SENFONG Cash Flow Reinvestment Rate
SENFONG cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SENFONG (2020–2025)
Cash flow reinvestment rate of SENFONG from 2020 to 2025. Historical reinvestment intensity for SENFONG across 5 annual periods. Explore how well can SENFONG service its debt to assess how comfortably operating cash covers total debt obligations.
SENFONG Cash Flow Reinvestment Rate by Year (2020–2025)
SENFONG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SENFONG. For the full cash flow conversion analysis, see SENFONG operating cash flow efficiency.
| 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 | — |