SHL Consolidated Bhd Cash Flow Reinvestment Rate
SHL Consolidated Bhd cash flow reinvestment rate. SHL Consolidated Bhd (6017) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting RM156.00K (capex RM156.00K ) from operating cash flow of RM5.24 Million. See SHL Consolidated Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHL Consolidated Bhd (2013–2026)
Cash flow reinvestment rate of SHL Consolidated Bhd from 2013 to 2026. Historical reinvestment intensity for SHL Consolidated Bhd across 11 annual periods. Explore debt repayment capacity of SHL Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.
SHL Consolidated Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
SHL Consolidated Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for SHL Consolidated Bhd. For the full cash flow conversion analysis, see 6017 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | RM1.18 Million | RM34.69 Million | RM964.00K | ▼ -71.9% |
| 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 | — |