Solution Engineering Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2024: 0.11x

Solution Engineering Holdings Bhd capital reinvestment ratio. Solution Engineering Holdings Bhd (0093) has a Capital Reinvestment Ratio of 0.11x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM2.16 Million) in capital expenditures (RM243.00K). See Solution Engineering Holdings Bhd (0093) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.16 Million
MYR

Capital Expenditures

RM243.00K
MYR

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Solution Engineering Holdings Bhd (2016–2021)

Capital reinvestment ratio of Solution Engineering Holdings Bhd from 2016 to 2021. This chart tracks Solution Engineering Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. See Solution Engineering Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Solution Engineering Holdings Bhd Capital Reinvestment Ratio by Year (2016–2021)

Solution Engineering Holdings Bhd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Solution Engineering Holdings Bhd (0093) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 1.75x RM10.51 Million RM18.39 Million ▲ +72.3%
2018 1.02x RM5.23 Million RM5.32 Million ▼ -97.2%
2017 36.73x RM216.10K RM7.94 Million ▲ +30948.9%
2016 0.12x RM5.14 Million RM607.71K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow