Sersol Bhd Capital Reinvestment Ratio
Sersol Bhd 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 0055 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sersol Bhd (2016–2020)
Capital reinvestment ratio of Sersol Bhd from 2016 to 2020. This chart tracks Sersol Bhd's Capital Reinvestment Ratio across 5 annual periods. See 0055 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sersol Bhd Capital Reinvestment Ratio by Year (2016–2020)
Sersol Bhd capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see Sersol Bhd operating cash flow efficiency.
| 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 | — |