Supermax Corporation Bhd (7106) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.10x

Supermax Corporation Bhd (7106) has a Cash Flow Reinvestment Rate of 4.10x as of December 2025, reinvesting RM21.90 Million (capex RM21.90 Million ) from operating cash flow of RM5.34 Million. Explore 7106 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM21.90 Million
Capex + Investments

Operating Cash Flow

RM5.34 Million
MYR

Capital Expenditures

RM21.90 Million
MYR

Supermax Corporation Bhd Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Supermax Corporation Bhd across 16 annual periods. Also explore Supermax Corporation Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Supermax Corporation Bhd (2006–2021)

Year-by-year capital reinvestment analysis for Supermax Corporation Bhd. For live market cap and broader valuation context, see 7106 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 2.33x RM799.67 Million RM343.68 Million RM448.65 Million ▲ +837.6%
2020 0.25x RM899.64 Million RM3.63 Billion RM448.40 Million ▼ -15.4%
2019 0.29x RM382.33 Million RM1.30 Billion RM191.11 Million ▼ -69.3%
2018 0.96x RM224.50 Million RM235.05 Million RM112.25 Million ▲ +48.5%
2017 0.64x RM113.99 Million RM177.19 Million RM58.90 Million ▼ -64.9%
2016 1.83x RM221.54 Million RM120.76 Million RM111.32 Million ▲ +50.0%
2015 1.22x RM121.02 Million RM98.97 Million RM121.02 Million ▲ +8.6%
2014 1.13x RM177.56 Million RM157.71 Million RM177.56 Million ▲ +58.6%
2013 0.71x RM101.63 Million RM143.20 Million RM101.63 Million ▲ +67.9%
2012 0.42x RM69.15 Million RM163.59 Million RM69.15 Million ▼ -37.4%
2011 0.68x RM38.13 Million RM56.44 Million RM38.13 Million ▼ -9.7%
2010 0.75x RM46.63 Million RM62.30 Million RM46.63 Million
2009 0.00x RM0.00 RM225.86 Million RM0.00
2008 0.00x RM0.00 RM53.09 Million RM0.00 ▼ -100.0%
2007 0.46x RM33.95 Million RM73.91 Million RM33.95 Million ▼ -32.6%
2006 0.68x RM21.30 Million RM31.28 Million RM21.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow