Seni Jaya Corporation Bhd (9431) — Cash Flow Reinvestment Rate
Seni Jaya Corporation Bhd (9431) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting RM9.72 Million (capex RM9.72 Million ) from operating cash flow of RM11.58 Million. Check Seni Jaya Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seni Jaya Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Seni Jaya Corporation Bhd across 10 annual periods. Explore debt repayment capacity of Seni Jaya Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Seni Jaya Corporation Bhd. For live market cap and broader valuation context, see Seni Jaya Corporation Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | RM13.80 Million | RM21.64 Million | RM6.97 Million | ▼ -61.8% |
| 2022 | 1.67x | RM13.10 Million | RM7.85 Million | RM12.71 Million | ▲ +1009.7% |
| 2020 | 0.15x | RM849.79K | RM5.65 Million | RM336.01K | ▼ -78.6% |
| 2019 | 0.70x | RM6.14 Million | RM8.74 Million | RM1.80 Million | ▼ -81.0% |
| 2018 | 3.69x | RM8.80 Million | RM2.39 Million | RM3.00 Million | ▲ +148.3% |
| 2016 | 1.48x | RM6.38 Million | RM4.30 Million | RM6.38 Million | ▼ -70.3% |
| 2015 | 5.00x | RM5.00 Million | RM1.00 Million | RM5.00 Million | ▲ +1150.0% |
| 2014 | 0.40x | RM2.00 Million | RM5.00 Million | RM2.00 Million | ▼ -33.3% |
| 2013 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | ▲ +80.0% |
| 2012 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | — |