Southern Steel Bhd Cash Flow Reinvestment Rate
Southern Steel Bhd 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 Southern Steel Bhd (5665) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Steel Bhd (2012–2025)
Cash flow reinvestment rate of Southern Steel Bhd from 2012 to 2025. Historical reinvestment intensity for Southern Steel Bhd across 9 annual periods. Explore reinvestment intensity of Southern Steel Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Southern Steel Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Southern Steel Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Southern Steel Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |