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. Check Sern Kou Resources Bhd (7180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sern Kou Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sern Kou Resources Bhd stock valuation.
| 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 | — |