Success Transformer Corporation Bhd (7207) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.95x

Success Transformer Corporation Bhd (7207) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting RM11.27 Million (capex RM1.28 Million plus investments RM-9.98 Million) from operating cash flow of RM5.77 Million. Explore 7207 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.27 Million
Capex + Investments

Operating Cash Flow

RM5.77 Million
MYR

Capital Expenditures

RM1.28 Million
MYR

Success Transformer Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Success Transformer Corporation Bhd across 14 annual periods. Also explore 7207 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Success Transformer Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Success Transformer Corporation Bhd. For live market cap and broader valuation context, see Success Transformer Corporation Bhd (7207) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.80x RM26.68 Million RM33.38 Million RM7.24 Million ▼ -38.4%
2024 1.30x RM28.86 Million RM22.25 Million RM6.14 Million ▲ +147.6%
2023 0.52x RM23.15 Million RM44.18 Million RM11.40 Million ▼ -99.6%
2022 131.83x RM55.63 Million RM421.98K RM23.66 Million ▲ +33265.0%
2021 0.40x RM18.61 Million RM47.11 Million RM8.45 Million ▼ -51.0%
2020 0.81x RM26.96 Million RM33.46 Million RM5.16 Million ▲ +38.7%
2019 0.58x RM13.66 Million RM23.52 Million RM6.17 Million ▼ -31.0%
2018 0.84x RM24.04 Million RM28.57 Million RM12.30 Million ▲ +121.2%
2017 0.38x RM25.85 Million RM67.95 Million RM10.07 Million ▼ -26.4%
2016 0.52x RM17.45 Million RM33.75 Million RM17.45 Million ▼ -20.7%
2015 0.65x RM15.00 Million RM23.00 Million RM15.00 Million ▼ -58.1%
2015 1.56x RM14.00 Million RM9.00 Million RM14.00 Million ▲ +71.9%
2014 0.90x RM19.00 Million RM21.00 Million RM19.00 Million ▼ -51.7%
2013 1.88x RM15.00 Million RM8.00 Million RM15.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow