Classic Scenic Bhd (7202) — Cash Flow Reinvestment Rate
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. See 7202 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Classic Scenic Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Classic Scenic Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Classic Scenic Bhd.
Annual Cash Flow Reinvestment Rate for Classic Scenic Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Classic Scenic Bhd. See Classic Scenic Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |