Classic Scenic Bhd Cash Flow Reinvestment Rate
Classic Scenic Bhd cash flow reinvestment rate. Classic Scenic Bhd (7202) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting RM10.41 Million (capex RM9.92 Million plus investments RM496.00K) from operating cash flow of RM9.10 Million. See 7202 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Classic Scenic Bhd (2012–2024)
Cash flow reinvestment rate of Classic Scenic Bhd from 2012 to 2024. Historical reinvestment intensity for Classic Scenic Bhd across 12 annual periods. Explore Classic Scenic Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Classic Scenic Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Classic Scenic Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Classic Scenic Bhd. For the full cash flow conversion analysis, see 7202 cash flow conversion.
| 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 | — |