Signature International Bhd (7246) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Signature International Bhd (7246) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting RM1.07 Million (capex RM1.07 Million ) from operating cash flow of RM12.57 Million. Check Signature International Bhd (7246) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.07 Million
Capex + Investments

Operating Cash Flow

RM12.57 Million
MYR

Capital Expenditures

RM1.07 Million
MYR

Signature International Bhd Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Signature International Bhd across 11 annual periods. Explore 7246 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Signature International Bhd (2012–2026)

Year-by-year capital reinvestment analysis for Signature International Bhd. For live market cap and broader valuation context, see Signature International Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.85x RM30.19 Million RM35.40 Million RM14.21 Million ▲ +138.0%
2025 0.36x RM34.87 Million RM97.30 Million RM8.52 Million ▼ -68.0%
2024 1.12x RM176.99 Million RM158.14 Million RM39.67 Million ▼ -56.2%
2021 2.55x RM9.39 Million RM3.68 Million RM1.11 Million ▲ +729.4%
2019 0.31x RM10.92 Million RM35.46 Million RM1.36 Million ▲ +15.3%
2018 0.27x RM4.54 Million RM16.98 Million RM3.26 Million ▼ -88.1%
2016 2.25x RM52.66 Million RM23.45 Million RM1.82 Million ▲ +1135.0%
2015 0.18x RM4.00 Million RM22.00 Million RM4.00 Million ▼ -54.5%
2014 0.40x RM2.00 Million RM5.00 Million RM2.00 Million ▲ +100.0%
2013 0.20x RM2.00 Million RM10.00 Million RM2.00 Million ▼ -80.0%
2012 1.00x RM17.00 Million RM17.00 Million RM17.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow