Sinmah Capital Bhd (9776) — 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. See 9776 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinmah Capital Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sinmah Capital Bhd across 6 annual periods. For the full cash flow conversion analysis, see 9776 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sinmah Capital Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sinmah Capital Bhd. See Sinmah Capital Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |