Seacera Group Bhd (7073) — 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 free cash flow generation of Seacera Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seacera Group Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Seacera Group Bhd across 6 annual periods. For the full cash flow conversion analysis, see Seacera Group Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seacera Group Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Seacera Group Bhd. See Seacera Group Bhd (7073) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |