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. Check 8567 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 8567 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Salcon Engineering Berhad. For live market cap and broader valuation context, see Salcon Engineering Berhad market capitalisation.

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