Sycal Ventures Bhd Cash Flow Reinvestment Rate
Sycal Ventures Bhd 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. Explore Sycal Ventures Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sycal Ventures Bhd (2012–2025)
Cash flow reinvestment rate of Sycal Ventures Bhd from 2012 to 2025. Historical reinvestment intensity for Sycal Ventures Bhd across 9 annual periods. Explore 9717 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sycal Ventures Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sycal Ventures Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sycal Ventures Bhd. For the full cash flow conversion analysis, see 9717 cash generation efficiency.
| 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 | — |