SKB Shutters Corporation Bhd Cash Flow Reinvestment Rate
SKB Shutters Corporation Bhd cash flow reinvestment rate. SKB Shutters Corporation Bhd (7115) has a Cash Flow Reinvestment Rate of 2.16x as of June 2026, reinvesting RM17.70 Million (capex RM8.18 Million plus investments RM9.52 Million) from operating cash flow of RM8.21 Million. See financial agility of SKB Shutters Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKB Shutters Corporation Bhd (2012–2026)
Cash flow reinvestment rate of SKB Shutters Corporation Bhd from 2012 to 2026. Historical reinvestment intensity for SKB Shutters Corporation Bhd across 14 annual periods. Explore SKB Shutters Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SKB Shutters Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
SKB Shutters Corporation Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for SKB Shutters Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SKB Shutters Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.03x | RM58.58 Million | RM19.32 Million | RM40.78 Million | ▲ +39.5% |
| 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 | — |