SEG International Bhd (9792) — 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. See SEG International Bhd (9792) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEG International Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SEG International Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9792 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SEG International Bhd (2012–2025)
Year-by-year capital reinvestment analysis for SEG International Bhd. See financial flexibility index of SEG International Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |