SMIS Corporation Bhd (7132) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

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. See cash generation quality of SMIS Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.91 Million
Capex + Investments

Operating Cash Flow

RM10.51 Million
MYR

Capital Expenditures

RM5.91 Million
MYR

SMIS Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SMIS Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see SMIS Corporation Bhd (7132) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for SMIS Corporation Bhd. See SMIS Corporation Bhd financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow