SCGM Bhd (7247) — Cash Flow Reinvestment Rate
SCGM Bhd (7247) has a Cash Flow Reinvestment Rate of 0.09x as of July 2022, reinvesting RM1.47 Million (capex RM749.00K plus investments RM-723.00K) from operating cash flow of RM16.19 Million. Explore SCGM Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCGM Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for SCGM Bhd across 10 annual periods. Also explore 7247 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SCGM Bhd (2013–2023)
Year-by-year capital reinvestment analysis for SCGM Bhd. For live market cap and broader valuation context, see SCGM Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 24.74x | RM504.18 Million | RM20.38 Million | RM783.07K | ▲ +2671.1% |
| 2022 | 0.89x | RM34.08 Million | RM38.18 Million | RM17.07 Million | ▲ +109.4% |
| 2021 | 0.43x | RM25.32 Million | RM59.38 Million | RM12.69 Million | ▲ +81.6% |
| 2020 | 0.23x | RM6.75 Million | RM28.73 Million | RM4.26 Million | ▼ -98.5% |
| 2018 | 15.52x | RM159.38 Million | RM10.27 Million | RM102.50 Million | ▲ +124.8% |
| 2017 | 6.90x | RM99.99 Million | RM14.48 Million | RM36.61 Million | ▲ +106.1% |
| 2016 | 3.35x | RM42.65 Million | RM12.74 Million | RM13.10 Million | ▲ +415.2% |
| 2015 | 0.65x | RM13.00 Million | RM20.00 Million | RM13.00 Million | ▲ +387.5% |
| 2014 | 0.13x | RM2.00 Million | RM15.00 Million | RM2.00 Million | ▼ -20.0% |
| 2013 | 0.17x | RM2.00 Million | RM12.00 Million | RM2.00 Million | — |