SEG International Bhd (9792) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

SEG International Bhd (9792) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM12.62 Million (capex RM12.62 Million ) from operating cash flow of RM44.54 Million. Check 9792 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.62 Million
Capex + Investments

Operating Cash Flow

RM44.54 Million
MYR

Capital Expenditures

RM12.62 Million
MYR

SEG International Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SEG International Bhd across 14 annual periods. Explore how much of SEG International Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SEG International Bhd (2012–2025)

Year-by-year capital reinvestment analysis for SEG International Bhd. For live market cap and broader valuation context, see SEG International Bhd (9792) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.28x RM12.62 Million RM44.54 Million RM12.62 Million ▼ -57.3%
2024 0.66x RM23.03 Million RM34.70 Million RM14.49 Million ▼ -24.7%
2023 0.88x RM33.14 Million RM37.60 Million RM17.06 Million ▲ +851.5%
2022 0.09x RM5.33 Million RM57.58 Million RM3.11 Million ▲ +419.3%
2021 0.02x RM1.70 Million RM95.49 Million RM1.39 Million ▼ -92.9%
2020 0.25x RM12.21 Million RM48.43 Million RM2.79 Million ▲ +260.0%
2019 0.07x RM4.97 Million RM70.88 Million RM4.96 Million ▼ -57.6%
2018 0.17x RM8.68 Million RM52.58 Million RM3.63 Million ▼ -67.2%
2017 0.50x RM28.34 Million RM56.28 Million RM5.81 Million ▲ +272.1%
2016 0.14x RM8.16 Million RM60.31 Million RM6.98 Million ▲ +28.6%
2015 0.11x RM6.00 Million RM57.00 Million RM6.00 Million ▼ -11.1%
2014 0.12x RM9.00 Million RM76.00 Million RM9.00 Million ▼ -86.1%
2013 0.85x RM34.00 Million RM40.00 Million RM34.00 Million ▼ -39.1%
2012 1.40x RM74.00 Million RM53.00 Million RM74.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow