Seni Jaya Corporation Bhd Cash Flow Reinvestment Rate
Seni Jaya Corporation Bhd 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. See Seni Jaya Corporation Bhd (9431) financial flexibility 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 Seni Jaya Corporation Bhd (2012–2024)
Cash flow reinvestment rate of Seni Jaya Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for Seni Jaya Corporation Bhd across 10 annual periods. Explore 9431 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Seni Jaya Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Seni Jaya Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Seni Jaya Corporation Bhd. For the full cash flow conversion analysis, see 9431 cash flow conversion.
| 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 | — |