Salutica Bhd (0183) — Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

Salutica Bhd (0183) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM3.99 Million) in capital expenditures (RM186.00K). See Salutica Bhd (0183) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.99 Million
MYR

Capital Expenditures

RM186.00K
MYR

Data as of

Sep 2023
Most recent filing

Salutica Bhd Capital Reinvestment Ratio (2015–2023)

This chart tracks Salutica Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Salutica Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Salutica Bhd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Salutica Bhd from 2015 to 2023. For live market cap and broader valuation context, see Salutica Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.54x RM5.73 Million RM3.08 Million ▲ +85.9%
2022 0.29x RM25.09 Million RM7.25 Million ▼ -82.1%
2019 1.61x RM4.20 Million RM6.77 Million ▲ +730.6%
2018 0.19x RM21.42 Million RM4.16 Million ▼ -88.2%
2017 1.65x RM5.89 Million RM9.71 Million ▲ +531.8%
2016 0.26x RM16.64 Million RM4.34 Million ▲ +133.1%
2015 0.11x RM26.00 Million RM2.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow