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. Check Classic Scenic Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Classic Scenic Bhd (7202) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Classic Scenic Bhd (7202) total market value.
| 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 | — |