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. Explore capital reinvestment ratio of Seni Jaya Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9431 total assets for the complete picture of this company's asset base.
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 9431 company net worth.
| 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 | — |