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. Explore Sycal Ventures Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sycal Ventures Bhd (9717) total assets for the complete picture of this company's asset base.
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 market value of Sycal Ventures Bhd.
| 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 | — |