Silver Ridge Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

Silver Ridge Holdings Bhd capital reinvestment ratio. Silver Ridge Holdings Bhd (0129) has a Capital Reinvestment Ratio of 0.25x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM1.39 Million) in capital expenditures (RM342.00K). Check Silver Ridge Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.39 Million
MYR

Capital Expenditures

RM342.00K
MYR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Silver Ridge Holdings Bhd (2016–2023)

Capital reinvestment ratio of Silver Ridge Holdings Bhd from 2016 to 2023. This chart tracks Silver Ridge Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore Silver Ridge Holdings Bhd (0129) net asset momentum to track the company's year-over-year net asset growth rate.

Silver Ridge Holdings Bhd Capital Reinvestment Ratio by Year (2016–2023)

Silver Ridge Holdings Bhd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 0129 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.05x RM940.00K RM51.00K ▼ -65.1%
2018 0.16x RM1.61 Million RM250.67K ▲ +8032.9%
2017 0.00x RM1.68 Million RM3.22K ▼ -99.1%
2016 0.20x RM6.09 Million RM1.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow