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. See free cash flow generation of Southern Steel Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5665 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Southern Steel Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Southern Steel Bhd. See 5665 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |