Sanichi Technology Bhd (0133) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Sanichi Technology Bhd (0133) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM5.68 Million) in capital expenditures (RM813.00K). Check Sanichi Technology Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.68 Million
MYR

Capital Expenditures

RM813.00K
MYR

Data as of

Sep 2025
Most recent filing

Sanichi Technology Bhd Capital Reinvestment Ratio (2015–2023)

This chart tracks Sanichi Technology Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sanichi Technology Bhd.

Annual Capital Reinvestment Ratio for Sanichi Technology Bhd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Sanichi Technology Bhd from 2015 to 2023. See 0133 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 0.29x RM4.44 Million RM1.31 Million ▲ +358.8%
2021 0.06x RM7.82 Million RM501.14K ▼ -98.3%
2015 3.80x RM406.11K RM1.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow