Sinmah Capital Bhd (9776) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Sinmah Capital Bhd (9776) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting RM524.00K (capex RM524.00K ) from operating cash flow of RM11.19 Million. Check 9776 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM524.00K
Capex + Investments

Operating Cash Flow

RM11.19 Million
MYR

Capital Expenditures

RM524.00K
MYR

Sinmah Capital Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Sinmah Capital Bhd across 6 annual periods. Explore Sinmah Capital Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sinmah Capital Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Sinmah Capital Bhd. For live market cap and broader valuation context, see Sinmah Capital Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.15x RM1.71 Million RM11.19 Million RM524.00K ▼ -84.2%
2023 0.96x RM1.63 Million RM1.69 Million RM326.00K ▲ +45.3%
2018 0.66x RM24.71 Million RM37.29 Million RM4.15 Million ▼ -97.1%
2017 22.62x RM78.66 Million RM3.48 Million RM7.09 Million ▲ +9851.5%
2014 0.23x RM5.00 Million RM22.00 Million RM5.00 Million ▼ -95.7%
2012 5.33x RM32.00 Million RM6.00 Million RM32.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow