SENFONG (5308) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
SENFONG (5308) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting RM2.00K (capex RM0.00 plus investments RM2.00K) from operating cash flow of RM138.53 Million. Explore 5308 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.00K
Capex + Investments
Operating Cash Flow
RM138.53 Million
MYR
Capital Expenditures
RM0.00
MYR
SENFONG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SENFONG across 5 annual periods. Also explore how large is SENFONG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SENFONG (2020–2025)
Year-by-year capital reinvestment analysis for SENFONG. For live market cap and broader valuation context, see 5308 market cap overview.
| 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