Sersol Bhd (0055) — Capital Reinvestment Ratio
Sersol Bhd (0055) has a Capital Reinvestment Ratio of 0.06x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM399.00K) in capital expenditures (RM24.00K). See debt-free asset ratio of Sersol Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sersol Bhd Capital Reinvestment Ratio (2016–2020)
This chart tracks Sersol Bhd's Capital Reinvestment Ratio across 5 annual periods. Check Sersol Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sersol Bhd (2016–2020)
Year-by-year Capital Reinvestment Ratio for Sersol Bhd from 2016 to 2020. For live market cap and broader valuation context, see Sersol Bhd (0055) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.02x | RM1.33 Million | RM26.50K | ▼ -98.0% |
| 2019 | 0.99x | RM474.04K | RM471.21K | ▼ -40.2% |
| 2018 | 1.66x | RM221.54K | RM368.26K | ▲ +634.8% |
| 2017 | 0.23x | RM803.24K | RM181.70K | ▼ -93.1% |
| 2016 | 3.27x | RM86.83K | RM284.30K | — |