Sarawak Consolidated Industries Bhd (9237) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.56x

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 ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM924.00K
Capex + Investments

Operating Cash Flow

RM1.66 Million
MYR

Capital Expenditures

RM924.00K
MYR

Sarawak Consolidated Industries Bhd Cash Flow Reinvestment Rate (2012–2019)

Historical reinvestment intensity for Sarawak Consolidated Industries Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sarawak Consolidated Industries Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Sarawak Consolidated Industries Bhd (2012–2019)

Year-by-year capital reinvestment analysis for Sarawak Consolidated Industries Bhd. See 9237 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow