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. Explore 6017 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SHL Consolidated Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHL Consolidated Bhd (2013–2025)
Year-by-year capital reinvestment analysis for SHL Consolidated Bhd. For live market cap and broader valuation context, see SHL Consolidated Bhd (6017) total market value.
| 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 | — |