Sam Engineering Equipment (9822) — Cash Flow Reinvestment Rate
Sam Engineering Equipment (9822) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting RM24.92 Million (capex RM24.92 Million ) from operating cash flow of RM27.51 Million. Explore Sam Engineering Equipment (9822) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Engineering Equipment Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sam Engineering Equipment across 11 annual periods. Also explore total assets of Sam Engineering Equipment for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sam Engineering Equipment (2013–2025)
Year-by-year capital reinvestment analysis for Sam Engineering Equipment. For live market cap and broader valuation context, see Sam Engineering Equipment market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM139.76 Million | RM171.39 Million | RM70.27 Million | ▼ -49.3% |
| 2024 | 1.61x | RM383.23 Million | RM238.31 Million | RM96.32 Million | ▲ +38.7% |
| 2021 | 1.16x | RM100.63 Million | RM86.79 Million | RM50.45 Million | ▼ -7.3% |
| 2020 | 1.25x | RM122.68 Million | RM98.06 Million | RM61.00 Million | ▼ -78.6% |
| 2019 | 5.85x | RM190.78 Million | RM32.59 Million | RM102.59 Million | ▲ +61.0% |
| 2018 | 3.64x | RM235.64 Million | RM64.82 Million | RM101.33 Million | ▼ -15.1% |
| 2017 | 4.28x | RM164.97 Million | RM38.55 Million | RM82.78 Million | ▲ +1704.1% |
| 2016 | 0.24x | RM24.56 Million | RM103.54 Million | RM24.56 Million | ▼ -85.8% |
| 2015 | 1.67x | RM5.00 Million | RM3.00 Million | RM5.00 Million | ▲ +6150.0% |
| 2014 | 0.03x | RM2.00 Million | RM75.00 Million | RM2.00 Million | ▲ +5.3% |
| 2013 | 0.03x | RM2.00 Million | RM79.00 Million | RM2.00 Million | — |