Sern Kou Resources Bhd (7180) — 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. See cash generation quality of Sern Kou Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sern Kou Resources Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sern Kou Resources Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sern Kou Resources Bhd (7180) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sern Kou Resources Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Sern Kou Resources Bhd. See Sern Kou Resources 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 | 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 | — |