Salutica Bhd (0183) — Capital Reinvestment Ratio
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). Check tangible equity quality of Salutica Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salutica Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Salutica Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 0183 cash generation efficiency.
Annual Capital Reinvestment Ratio for Salutica Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Salutica Bhd from 2015 to 2023. See Salutica Bhd (0183) 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 | 0.54x | 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 | — |