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. See Scanwolf Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Scanwolf Corporation Bhd (7239) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Scanwolf Corporation Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Scanwolf Corporation Bhd. See 7239 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |