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. Check 9822 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sam Engineering Equipment (9822) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 9822 company 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 | — |