Salcon Engineering Berhad Cash Flow Reinvestment Rate
Salcon Engineering Berhad cash flow reinvestment rate. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salcon Engineering Berhad (2015–2025)
Cash flow reinvestment rate of Salcon Engineering Berhad from 2015 to 2025. Historical reinvestment intensity for Salcon Engineering Berhad across 6 annual periods. Explore how well can Salcon Engineering Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Salcon Engineering Berhad Cash Flow Reinvestment Rate by Year (2015–2025)
Salcon Engineering Berhad cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Salcon Engineering Berhad. For the full cash flow conversion analysis, see Salcon Engineering Berhad (8567) cash conversion ratio.
| 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 | — |