S F Capital Bhd (8745) — Cash Flow Reinvestment Rate
S F Capital Bhd (8745) has a Cash Flow Reinvestment Rate of 1.00x as of June 2024, reinvesting RM4.70 Million (capex RM0.00 plus investments RM-4.70 Million) from operating cash flow of RM4.69 Million. Check S F Capital Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S F Capital Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for S F Capital Bhd across 5 annual periods. Explore S F Capital Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for S F Capital Bhd (2012–2024)
Year-by-year capital reinvestment analysis for S F Capital Bhd. For live market cap and broader valuation context, see 8745 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |