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. See 9431 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Seni Jaya Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Seni Jaya Corporation Bhd. See financial flexibility index of Seni Jaya Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |