Salcon Engineering Berhad (8567) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.43x

Salcon Engineering Berhad (8567) has a Cash Flow Reinvestment Rate of 1.43x as of March 2026, reinvesting RM4.65 Million (capex RM4.62 Million plus investments RM-28.00K) from operating cash flow of RM3.26 Million. See Salcon Engineering Berhad (8567) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.65 Million
Capex + Investments

Operating Cash Flow

RM3.26 Million
MYR

Capital Expenditures

RM4.62 Million
MYR

Salcon Engineering Berhad Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Salcon Engineering Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Salcon Engineering Berhad.

Annual Cash Flow Reinvestment Rate for Salcon Engineering Berhad (2015–2025)

Year-by-year capital reinvestment analysis for Salcon Engineering Berhad. See how financially flexible is Salcon Engineering Berhad to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.95x RM33.30 Million RM35.02 Million RM28.56 Million ▼ -62.6%
2023 2.54x RM5.14 Million RM2.02 Million RM3.98 Million ▲ +309.4%
2022 0.62x RM23.25 Million RM37.42 Million RM9.03 Million ▼ -15.7%
2021 0.74x RM28.80 Million RM39.08 Million RM12.03 Million ▲ +292.9%
2019 0.19x RM8.04 Million RM42.89 Million RM1.55 Million ▲ +168.9%
2015 0.07x RM3.00 Million RM43.00 Million RM3.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow