Sam Engineering Equipment Cash Flow Reinvestment Rate
Sam Engineering Equipment 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 cash flow to debt ratio of Sam Engineering Equipment to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sam Engineering Equipment (2013–2026)
Cash flow reinvestment rate of Sam Engineering Equipment from 2013 to 2026. Historical reinvestment intensity for Sam Engineering Equipment across 12 annual periods. Explore Sam Engineering Equipment (9822) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sam Engineering Equipment Cash Flow Reinvestment Rate by Year (2013–2026)
Sam Engineering Equipment cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Sam Engineering Equipment. For the full cash flow conversion analysis, see 9822 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.20x | RM100.46 Million | RM83.54 Million | RM100.46 Million | ▲ +47.5% |
| 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 | — |