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. See how much free cash does Sam Engineering Equipment generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sam Engineering Equipment Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Sam Engineering Equipment across 12 annual periods. For the full cash flow conversion analysis, see 9822 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sam Engineering Equipment (2013–2026)
Year-by-year capital reinvestment analysis for Sam Engineering Equipment. See financial agility of Sam Engineering Equipment 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 |
|---|---|---|---|---|---|
| 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 | — |