Southern Steel Bhd (5665) — Cash Flow Reinvestment Rate
Southern Steel Bhd (5665) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting RM7.18 Million (capex RM7.18 Million ) from operating cash flow of RM153.61 Million. Check earnings quality score of Southern Steel Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern Steel Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Southern Steel Bhd across 9 annual periods. Explore Southern Steel Bhd (5665) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Southern Steel Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Southern Steel Bhd. For live market cap and broader valuation context, see Southern Steel Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.92x | RM602.15 Million | RM153.61 Million | RM7.18 Million | ▼ -64.5% |
| 2023 | 11.05x | RM65.22 Million | RM5.90 Million | RM13.67 Million | ▲ +4670.6% |
| 2021 | 0.23x | RM19.41 Million | RM83.79 Million | RM9.75 Million | ▼ -30.7% |
| 2020 | 0.33x | RM25.35 Million | RM75.78 Million | RM12.88 Million | ▲ +80.7% |
| 2019 | 0.19x | RM21.22 Million | RM114.64 Million | RM10.63 Million | ▼ -87.5% |
| 2018 | 1.48x | RM22.95 Million | RM15.46 Million | RM11.47 Million | ▲ +529.7% |
| 2016 | 0.24x | RM71.45 Million | RM303.20 Million | RM71.45 Million | ▼ -75.7% |
| 2014 | 0.97x | RM222.00 Million | RM229.00 Million | RM222.00 Million | ▲ +107.2% |
| 2012 | 0.47x | RM197.00 Million | RM421.00 Million | RM197.00 Million | — |