Scientex Packaging Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Scientex Packaging cash flow reinvestment rate. Scientex Packaging (8125) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting RM3.38 Million (capex RM3.38 Million ) from operating cash flow of RM17.13 Million. Explore 8125 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.38 Million
Capex + Investments

Operating Cash Flow

RM17.13 Million
MYR

Capital Expenditures

RM3.38 Million
MYR

Cash Flow Reinvestment Rate of Scientex Packaging (2012–2025)

Cash flow reinvestment rate of Scientex Packaging from 2012 to 2025. Historical reinvestment intensity for Scientex Packaging across 13 annual periods. Explore Scientex Packaging capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Scientex Packaging Cash Flow Reinvestment Rate by Year (2012–2025)

Scientex Packaging cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Scientex Packaging. For the full cash flow conversion analysis, see Scientex Packaging (8125) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.35x RM19.93 Million RM56.77 Million RM19.93 Million ▼ -3.3%
2024 0.36x RM20.88 Million RM57.49 Million RM10.50 Million ▼ -68.2%
2023 1.14x RM105.74 Million RM92.62 Million RM53.04 Million ▼ -79.9%
2022 5.67x RM126.65 Million RM22.34 Million RM63.35 Million ▲ +257.0%
2021 1.59x RM127.85 Million RM80.50 Million RM63.97 Million ▲ +295.6%
2020 0.40x RM48.40 Million RM120.56 Million RM38.40 Million ▼ -35.2%
2019 0.62x RM23.98 Million RM38.70 Million RM13.98 Million ▼ -71.9%
2017 2.20x RM62.61 Million RM28.40 Million RM32.41 Million ▲ +35.0%
2016 1.63x RM36.68 Million RM22.46 Million RM19.54 Million ▲ +693.0%
2015 0.21x RM12.77 Million RM61.99 Million RM12.77 Million ▼ -72.8%
2014 0.76x RM25.00 Million RM33.00 Million RM25.00 Million ▼ -31.3%
2013 1.10x RM32.00 Million RM29.00 Million RM32.00 Million ▲ +115.2%
2012 0.51x RM20.00 Million RM39.00 Million RM20.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow