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. Explore Seacera Group Bhd (7073) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 7073 total assets for the complete picture of this company's asset base.

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 Seacera Group Bhd (7073) total market value.

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