Sycal Ventures Bhd (9717) — Cash Flow Reinvestment Rate
Sycal Ventures Bhd (9717) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM183.00K (capex RM183.00K ) from operating cash flow of RM8.74 Million. Check Sycal Ventures Bhd (9717) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sycal Ventures Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sycal Ventures Bhd across 8 annual periods. Explore Sycal Ventures Bhd (9717) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sycal Ventures Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sycal Ventures Bhd. For live market cap and broader valuation context, see Sycal Ventures Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | RM27.00K | RM9.52 Million | RM14.00K | ▼ -91.6% |
| 2023 | 0.03x | RM180.00K | RM5.36 Million | RM60.00K | ▼ -96.4% |
| 2020 | 0.92x | RM3.23 Million | RM3.51 Million | RM1.59 Million | ▼ -34.5% |
| 2019 | 1.41x | RM20.00 Million | RM14.21 Million | RM10.05 Million | ▼ -84.4% |
| 2018 | 9.03x | RM17.02 Million | RM1.89 Million | RM15.31 Million | ▲ +761.6% |
| 2017 | 1.05x | RM11.49 Million | RM10.96 Million | RM8.92 Million | ▲ +9.9% |
| 2016 | 0.95x | RM2.73 Million | RM2.86 Million | RM1.16 Million | ▲ +1902.4% |
| 2012 | 0.05x | RM1.00 Million | RM21.00 Million | RM1.00 Million | — |