SHL Consolidated Bhd (6017) — Cash Flow Reinvestment Rate
SHL Consolidated Bhd (6017) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting RM272.00K (capex RM272.00K ) from operating cash flow of RM25.23 Million. See 6017 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHL Consolidated Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for SHL Consolidated Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHL Consolidated Bhd.
Annual Cash Flow Reinvestment Rate for SHL Consolidated Bhd (2013–2025)
Year-by-year capital reinvestment analysis for SHL Consolidated Bhd. See how financially flexible is SHL Consolidated Bhd 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 | 0.12x | RM12.27 Million | RM101.01 Million | RM3.62 Million | ▼ -95.3% |
| 2024 | 2.59x | RM20.29 Million | RM7.84 Million | RM1.12 Million | ▲ +23.8% |
| 2023 | 2.09x | RM132.15 Million | RM63.21 Million | RM977.00K | ▲ +83.8% |
| 2022 | 1.14x | RM39.70 Million | RM34.91 Million | RM93.00K | ▲ +6171.3% |
| 2020 | 0.02x | RM1.64 Million | RM90.26 Million | RM448.00K | ▼ -92.7% |
| 2018 | 0.25x | RM14.99 Million | RM60.20 Million | RM11.96 Million | ▼ -37.5% |
| 2017 | 0.40x | RM9.80 Million | RM24.59 Million | RM2.44 Million | ▲ +4066.9% |
| 2016 | 0.01x | RM1.22 Million | RM127.68 Million | RM1.22 Million | ▼ -33.5% |
| 2014 | 0.01x | RM2.00 Million | RM139.00 Million | RM2.00 Million | ▼ -32.4% |
| 2013 | 0.02x | RM1.00 Million | RM47.00 Million | RM1.00 Million | — |