SKB Shutters Corporation Bhd (7115) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.60x

SKB Shutters Corporation Bhd (7115) has a Cash Flow Reinvestment Rate of 2.60x as of December 2025, reinvesting RM30.40 Million (capex RM26.26 Million plus investments RM4.14 Million) from operating cash flow of RM11.69 Million. See 7115 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

RM30.40 Million
Capex + Investments

Operating Cash Flow

RM11.69 Million
MYR

Capital Expenditures

RM26.26 Million
MYR

SKB Shutters Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SKB Shutters Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7115 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SKB Shutters Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for SKB Shutters Corporation Bhd. See financial flexibility index of SKB Shutters 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 2.17x RM66.52 Million RM30.61 Million RM17.23 Million ▲ +2686.3%
2024 0.08x RM1.66 Million RM21.30 Million RM719.96K ▼ -98.0%
2023 3.92x RM73.84 Million RM18.85 Million RM37.19 Million ▲ +86.5%
2022 2.10x RM4.40 Million RM2.10 Million RM3.17 Million ▲ +2371.6%
2021 0.08x RM1.26 Million RM14.87 Million RM1.17 Million ▼ -73.6%
2020 0.32x RM1.91 Million RM5.95 Million RM1.05 Million ▼ -8.5%
2019 0.35x RM1.18 Million RM3.34 Million RM793.93K ▲ +0.2%
2018 0.35x RM3.53 Million RM10.06 Million RM1.84 Million ▼ -95.7%
2017 8.24x RM94.45 Million RM11.46 Million RM47.42 Million ▲ +2097.2%
2015 0.38x RM3.00 Million RM8.00 Million RM3.00 Million ▲ +0.0%
2014 0.38x RM3.00 Million RM8.00 Million RM3.00 Million ▲ +125.0%
2013 0.17x RM1.00 Million RM6.00 Million RM1.00 Million ▲ +0.0%
2012 0.17x RM1.00 Million RM6.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow