SCGM Bhd (7247) — Cash Flow Reinvestment Rate
Latest as of July 2022:
0.09x
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. See SCGM Bhd (7247) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.47 Million
Capex + Investments
Operating Cash Flow
RM16.19 Million
MYR
Capital Expenditures
RM749.00K
MYR
SCGM Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for SCGM Bhd across 10 annual periods. Explore 7247 operating cash to total liabilities 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 the full cash flow conversion analysis, see SCGM Bhd cash flow conversion.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow