Silver Ridge Holdings Bhd (0129) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silver Ridge Holdings Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Silver Ridge Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Silver Ridge Holdings Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Silver Ridge Holdings Bhd from 2016 to 2023. See 0129 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 |
|---|---|---|---|---|
| 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 | — |