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. Check SCGM Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of SCGM Bhd to assess how comfortably operating cash covers total debt obligations.
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 (7247) 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 | — |