Supermax Corporation Bhd (7106) — Cash Flow Reinvestment Rate
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. See 7106 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supermax Corporation Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Supermax Corporation Bhd across 17 annual periods. For the full cash flow conversion analysis, see 7106 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Supermax Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Supermax Corporation Bhd. See financial flexibility index of Supermax Corporation Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 6.23x | RM299.61 Million | RM48.08 Million | RM299.61 Million | ▲ +167.8% |
| 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 | — |