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). Check tangible equity quality of Sersol Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sersol Bhd (0055) cash flow conversion.
Annual Capital Reinvestment Ratio for Sersol Bhd (2016–2020)
Year-by-year Capital Reinvestment Ratio for Sersol Bhd from 2016 to 2020. See 0055 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |