SMIS Corporation Bhd Cash Flow Reinvestment Rate
SMIS Corporation Bhd 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. Explore SMIS Corporation Bhd (7132) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMIS Corporation Bhd (2012–2025)
Cash flow reinvestment rate of SMIS Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for SMIS Corporation Bhd across 14 annual periods. Explore SMIS Corporation Bhd (7132) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SMIS Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
SMIS Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SMIS Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SMIS Corporation Bhd.
| 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 | — |