Seacera Group Bhd Cash Flow Reinvestment Rate
Seacera Group Bhd cash flow reinvestment rate. 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. See Seacera Group 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 Seacera Group Bhd (2015–2023)
Cash flow reinvestment rate of Seacera Group Bhd from 2015 to 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.
Seacera Group Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Seacera Group Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Seacera Group Bhd. For the full cash flow conversion analysis, see Seacera Group Bhd (7073) cash conversion ratio.
| 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 | — |