Sern Kou Resources Bhd Cash Flow Reinvestment Rate
Sern Kou Resources Bhd cash flow reinvestment rate. Sern Kou Resources Bhd (7180) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM28.00K (capex RM28.00K ) from operating cash flow of RM7.79 Million. Explore Sern Kou Resources Bhd (7180) 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 Sern Kou Resources Bhd (2015–2025)
Cash flow reinvestment rate of Sern Kou Resources Bhd from 2015 to 2025. Historical reinvestment intensity for Sern Kou Resources Bhd across 6 annual periods. Explore 7180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sern Kou Resources Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Sern Kou Resources Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sern Kou Resources Bhd. For the full cash flow conversion analysis, see Sern Kou Resources Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.24x | RM21.93 Million | RM3.51 Million | RM11.05 Million | ▲ +548.5% |
| 2022 | 0.96x | RM7.84 Million | RM8.14 Million | RM1.35 Million | ▲ +301.6% |
| 2021 | 0.24x | RM10.07 Million | RM42.05 Million | RM5.11 Million | ▼ -84.3% |
| 2017 | 1.52x | RM25.09 Million | RM16.46 Million | RM13.39 Million | ▲ +2387.1% |
| 2016 | 0.06x | RM316.56K | RM5.17 Million | RM316.56K | ▼ -81.6% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | — |