SMIS Corporation Bhd (7132) — Cash Flow Reinvestment Rate
SMIS Corporation Bhd (7132) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting RM5.91 Million (capex RM5.91 Million ) from operating cash flow of RM10.51 Million. Check SMIS Corporation Bhd (7132) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMIS Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SMIS Corporation Bhd across 14 annual periods. Explore 7132 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SMIS Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for SMIS Corporation Bhd. For live market cap and broader valuation context, see SMIS Corporation Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | RM12.90 Million | RM10.51 Million | RM5.91 Million | ▼ -2.4% |
| 2024 | 1.26x | RM16.79 Million | RM13.34 Million | RM8.69 Million | ▲ +125.1% |
| 2023 | 0.56x | RM7.95 Million | RM14.23 Million | RM7.05 Million | ▼ -89.5% |
| 2022 | 5.32x | RM22.20 Million | RM4.17 Million | RM4.53 Million | ▲ +17.6% |
| 2021 | 4.52x | RM8.69 Million | RM1.92 Million | RM5.15 Million | ▲ +311.9% |
| 2020 | 1.10x | RM12.56 Million | RM11.44 Million | RM6.31 Million | ▼ -59.5% |
| 2019 | 2.71x | RM10.42 Million | RM3.85 Million | RM5.48 Million | ▲ +492.5% |
| 2018 | 0.46x | RM4.35 Million | RM9.51 Million | RM3.71 Million | ▼ -96.3% |
| 2017 | 12.46x | RM34.91 Million | RM2.80 Million | RM17.66 Million | ▲ +1.9% |
| 2016 | 12.23x | RM44.22 Million | RM3.62 Million | RM24.15 Million | ▲ +2171.7% |
| 2015 | 0.54x | RM7.00 Million | RM13.00 Million | RM7.00 Million | ▼ -69.2% |
| 2014 | 1.75x | RM7.00 Million | RM4.00 Million | RM7.00 Million | ▲ +25.0% |
| 2013 | 1.40x | RM7.00 Million | RM5.00 Million | RM7.00 Million | ▲ +0.0% |
| 2012 | 1.40x | RM7.00 Million | RM5.00 Million | RM7.00 Million | — |