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. Explore 5665 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5665 total assets for the complete picture of this company's asset base.
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 market cap of Southern Steel Bhd.
| 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 | — |