SEG International Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

SEG International Bhd cash flow reinvestment rate. SEG International Bhd (9792) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting RM2.96 Million (capex RM1.96 Million plus investments RM-1.00 Million) from operating cash flow of RM14.04 Million. Explore 9792 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.96 Million
Capex + Investments

Operating Cash Flow

RM14.04 Million
MYR

Capital Expenditures

RM1.96 Million
MYR

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

Cash flow reinvestment rate of SEG International Bhd from 2012 to 2025. Historical reinvestment intensity for SEG International Bhd across 14 annual periods. Explore SEG International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SEG International Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SEG International Bhd. For the full cash flow conversion analysis, see 9792 operating cash flow.

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