Scanwolf Corporation Bhd (7239) — Cash Flow Reinvestment Rate
Scanwolf Corporation Bhd (7239) has a Cash Flow Reinvestment Rate of 0.35x as of June 2024, reinvesting RM1.46 Million (capex RM0.00 plus investments RM-1.46 Million) from operating cash flow of RM4.14 Million. Check Scanwolf Corporation Bhd (7239) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scanwolf Corporation Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Scanwolf Corporation Bhd across 8 annual periods. Explore 7239 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Scanwolf Corporation Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Scanwolf Corporation Bhd. For live market cap and broader valuation context, see Scanwolf Corporation Bhd (7239) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.97x | RM12.47 Million | RM6.34 Million | RM8.41 Million | ▲ +211.8% |
| 2021 | 0.63x | RM2.79 Million | RM4.42 Million | RM1.36 Million | ▼ -94.7% |
| 2020 | 11.98x | RM3.31 Million | RM276.12K | RM890.42K | ▲ +234.4% |
| 2019 | 3.58x | RM5.53 Million | RM1.54 Million | RM1.68 Million | ▲ +256.9% |
| 2018 | 1.00x | RM7.59 Million | RM7.56 Million | RM2.60 Million | ▼ -22.1% |
| 2016 | 1.29x | RM8.28 Million | RM6.42 Million | RM2.47 Million | ▲ +286.6% |
| 2014 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -66.7% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | — |