Classic Scenic Bhd (7202) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.73x

Classic Scenic Bhd (7202) has a Cash Flow Reinvestment Rate of 1.73x as of March 2025, reinvesting RM4.04 Million (capex RM1.64 Million plus investments RM-2.40 Million) from operating cash flow of RM2.33 Million. Explore Classic Scenic Bhd (7202) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.04 Million
Capex + Investments

Operating Cash Flow

RM2.33 Million
MYR

Capital Expenditures

RM1.64 Million
MYR

Classic Scenic Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Classic Scenic Bhd across 12 annual periods. Also explore how large is Classic Scenic Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Classic Scenic Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Classic Scenic Bhd. For live market cap and broader valuation context, see 7202 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.59x RM17.26 Million RM10.86 Million RM11.06 Million ▲ +431.6%
2023 0.30x RM3.44 Million RM11.49 Million RM3.44 Million ▼ -82.0%
2022 1.66x RM36.32 Million RM21.89 Million RM18.07 Million ▲ +2049.8%
2020 0.08x RM1.13 Million RM14.67 Million RM652.54K ▼ -79.0%
2019 0.37x RM3.39 Million RM9.22 Million RM1.74 Million ▼ -26.3%
2018 0.50x RM6.08 Million RM12.18 Million RM3.05 Million ▼ -62.2%
2017 1.32x RM8.91 Million RM6.74 Million RM4.50 Million ▲ +585.6%
2016 0.19x RM3.61 Million RM18.73 Million RM1.87 Million ▲ +189.3%
2015 0.07x RM1.00 Million RM15.00 Million RM1.00 Million ▼ -33.3%
2014 0.10x RM1.00 Million RM10.00 Million RM1.00 Million ▼ -30.0%
2013 0.14x RM1.00 Million RM7.00 Million RM1.00 Million ▲ +35.7%
2012 0.11x RM2.00 Million RM19.00 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow