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. Explore Sern Kou Resources Bhd (7180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sern Kou Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sern Kou Resources Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Sern Kou Resources Bhd. For live market cap and broader valuation context, see 7180 market cap overview.
| 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 | — |