Sersol Bhd (0055) — Capital Reinvestment Ratio
Latest as of September 2023:
0.06x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM399.00K
MYR
Capital Expenditures
RM24.00K
MYR
Data as of
Sep 2023
Most recent filing
Sersol Bhd Capital Reinvestment Ratio (2016–2020)
This chart tracks Sersol Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow