Scanwolf Corporation Bhd (7239) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.35x

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. Explore Scanwolf Corporation Bhd (7239) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.46 Million
Capex + Investments

Operating Cash Flow

RM4.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Scanwolf Corporation Bhd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Scanwolf Corporation Bhd across 8 annual periods. Also explore 7239 total asset value for the complete picture of this company's asset base.

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 7239 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow