Salcon Engineering Berhad (8567) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

Salcon Engineering Berhad (8567) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting RM29.30 Million (capex RM28.56 Million plus investments RM741.00K) from operating cash flow of RM35.02 Million. Explore 8567 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

RM29.30 Million
Capex + Investments

Operating Cash Flow

RM35.02 Million
MYR

Capital Expenditures

RM28.56 Million
MYR

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

Historical reinvestment intensity for Salcon Engineering Berhad across 6 annual periods. Also explore Salcon Engineering Berhad total assets for the complete picture of this company's asset base.

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 8567 stock 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