Sarawak Consolidated Industries Bhd Cash Flow Reinvestment Rate
Sarawak Consolidated Industries Bhd cash flow reinvestment rate. Sarawak Consolidated Industries Bhd (9237) has a Cash Flow Reinvestment Rate of 0.56x as of June 2024, reinvesting RM924.00K (capex RM924.00K ) from operating cash flow of RM1.66 Million. See Sarawak Consolidated Industries Bhd free cash flow to debt ratio 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 Sarawak Consolidated Industries Bhd (2012–2019)
Cash flow reinvestment rate of Sarawak Consolidated Industries Bhd from 2012 to 2019. Historical reinvestment intensity for Sarawak Consolidated Industries Bhd across 6 annual periods. Explore Sarawak Consolidated Industries Bhd (9237) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sarawak Consolidated Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2019)
Sarawak Consolidated Industries Bhd cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for Sarawak Consolidated Industries Bhd. For the full cash flow conversion analysis, see 9237 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 9.67x | RM19.29 Million | RM1.99 Million | RM9.59 Million | ▲ +165.4% |
| 2016 | 3.65x | RM5.00 Million | RM1.37 Million | RM2.16 Million | ▲ +282.1% |
| 2015 | 0.95x | RM892.96K | RM936.01K | RM892.96K | ▼ -61.8% |
| 2014 | 2.50x | RM5.00 Million | RM2.00 Million | RM5.00 Million | ▲ +150.0% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | — |