Seacera Group Bhd (7073) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Seacera Group Bhd (7073) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM1.55 Million. Check 7073 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM1.55 Million
MYR
Capital Expenditures
RM0.00
MYR
Seacera Group Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Seacera Group Bhd across 6 annual periods. Explore 7073 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seacera Group Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Seacera Group Bhd. For live market cap and broader valuation context, see 7073 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | RM201.40K | RM2.11 Million | RM0.00 | ▼ -93.7% |
| 2022 | 1.52x | RM3.28 Million | RM2.16 Million | RM1.73 Million | ▼ -84.3% |
| 2021 | 9.66x | RM23.67 Million | RM2.45 Million | RM11.84 Million | ▲ +108.4% |
| 2020 | 4.64x | RM9.53 Million | RM2.06 Million | RM346.59K | ▲ +69.4% |
| 2017 | 2.74x | RM76.02 Million | RM27.78 Million | RM227.69K | ▲ +1815.4% |
| 2015 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow