Sinmah Capital Bhd Cash Flow Reinvestment Rate
Sinmah Capital Bhd cash flow reinvestment rate. 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. Explore debt repayment capacity of Sinmah Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinmah Capital Bhd (2012–2024)
Cash flow reinvestment rate of Sinmah Capital Bhd from 2012 to 2024. Historical reinvestment intensity for Sinmah Capital Bhd across 6 annual periods. Explore Sinmah Capital Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinmah Capital Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Sinmah Capital Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sinmah Capital Bhd. For the full cash flow conversion analysis, see 9776 cash flow conversion.
| 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 | — |