Sycal Ventures Bhd (9717) — Cash Flow Reinvestment Rate
Sycal Ventures Bhd (9717) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM643.00K (capex RM643.00K ) from operating cash flow of RM8.27 Million. See cash generation quality of Sycal Ventures Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sycal Ventures Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sycal Ventures Bhd across 9 annual periods. For the full cash flow conversion analysis, see 9717 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sycal Ventures Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sycal Ventures Bhd. See Sycal Ventures Bhd (9717) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM0.00 | RM4.23 Million | RM0.00 | ▼ -100.0% |
| 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 | — |