Sand Nisko Capital Bhd Cash Flow Reinvestment Rate
Sand Nisko Capital Bhd 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. Explore Sand Nisko Capital Bhd (7943) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sand Nisko Capital Bhd (2012–2024)
Cash flow reinvestment rate of Sand Nisko Capital Bhd from 2012 to 2024. Historical reinvestment intensity for Sand Nisko Capital Bhd across 6 annual periods. Explore Sand Nisko Capital Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sand Nisko Capital Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Sand Nisko Capital Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sand Nisko Capital Bhd. For the full cash flow conversion analysis, see Sand Nisko Capital Bhd (7943) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | RM1.46 Million | RM4.48 Million | RM1.31 Million | ▲ +960.6% |
| 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 | — |