Sand Nisko Capital Bhd (7943) — Cash Flow Reinvestment Rate
Sand Nisko Capital Bhd (7943) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting RM293.62K (capex RM0.00 plus investments RM293.62K) from operating cash flow of RM1.87 Million. Check how high is Sand Nisko Capital Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sand Nisko Capital Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sand Nisko Capital Bhd across 6 annual periods. Explore how well can Sand Nisko Capital Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sand Nisko Capital Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sand Nisko Capital Bhd. For live market cap and broader valuation context, see 7943 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | RM1.46 Million | RM4.47 Million | RM1.31 Million | ▲ +960.8% |
| 2019 | 0.03x | RM48.00K | RM1.57 Million | RM9.59K | ▼ -94.8% |
| 2016 | 0.59x | RM250.18K | RM426.67K | RM125.09K | — |
| 2015 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▼ -50.0% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | RM2.00 Million | — |