S F Capital Bhd Cash Flow Reinvestment Rate
S F Capital Bhd cash flow reinvestment rate. S F Capital Bhd (8745) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM29.34 Million. Explore S F Capital Bhd (8745) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S F Capital Bhd (2012–2026)
Cash flow reinvestment rate of S F Capital Bhd from 2012 to 2026. Historical reinvestment intensity for S F Capital Bhd across 6 annual periods. Explore 8745 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
S F Capital Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
S F Capital Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for S F Capital Bhd. For the full cash flow conversion analysis, see S F Capital Bhd (8745) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM303.00K | RM1.97 Million | RM303.00K | ▼ -97.3% |
| 2024 | 5.70x | RM5.71 Million | RM1.00 Million | RM1.34 Million | ▲ +359.0% |
| 2019 | 1.24x | RM9.69 Million | RM7.81 Million | RM1.05 Million | ▲ +24.1% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +1000.0% |
| 2013 | 0.09x | RM1.00 Million | RM11.00 Million | RM1.00 Million | ▼ -63.6% |
| 2012 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |