Silver Ridge Holdings Bhd (0129) — Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

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). See Silver Ridge Holdings Bhd (0129) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Silver Ridge Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.

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. For live market cap and broader valuation context, see how much is Silver Ridge Holdings Bhd worth.

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