Sanichi Technology Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Sanichi Technology Bhd capital reinvestment ratio. 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). See Sanichi Technology Bhd (0133) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sanichi Technology Bhd (2015–2023)

Capital reinvestment ratio of Sanichi Technology Bhd from 2015 to 2023. This chart tracks Sanichi Technology Bhd's Capital Reinvestment Ratio across 3 annual periods. See 0133 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sanichi Technology Bhd Capital Reinvestment Ratio by Year (2015–2023)

Sanichi Technology Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see how efficiently does Sanichi Technology Bhd generate 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