Solution Engineering Holdings Bhd (0093) — Capital Reinvestment Ratio

Latest as of June 2024: 0.11x

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). Check Solution Engineering Holdings Bhd (0093) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Solution Engineering Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0093 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Solution Engineering Holdings Bhd from 2016 to 2021. See Solution Engineering Holdings Bhd (0093) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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