SDS Group Bhd Capital Reinvestment Ratio
SDS Group Bhd capital reinvestment ratio. SDS Group Bhd (0212) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM40.52 Million) in capital expenditures (RM35.98 Million). Check SDS Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SDS Group Bhd (2016–2026)
Capital reinvestment ratio of SDS Group Bhd from 2016 to 2026. This chart tracks SDS Group Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is SDS Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
SDS Group Bhd Capital Reinvestment Ratio by Year (2016–2026)
SDS Group Bhd capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see 0212 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | RM48.67 Million | RM37.05 Million | ▲ +69.8% |
| 2025 | 0.45x | RM57.98 Million | RM26.00 Million | ▼ -33.3% |
| 2024 | 0.67x | RM53.41 Million | RM35.92 Million | ▲ +61.2% |
| 2023 | 0.42x | RM46.81 Million | RM19.53 Million | ▲ +43.8% |
| 2022 | 0.29x | RM32.48 Million | RM9.43 Million | ▲ +46.9% |
| 2021 | 0.20x | RM24.38 Million | RM4.82 Million | ▼ -76.1% |
| 2020 | 0.83x | RM14.24 Million | RM11.78 Million | ▲ +188.8% |
| 2019 | 0.29x | RM19.91 Million | RM5.70 Million | ▼ -23.3% |
| 2018 | 0.37x | RM19.76 Million | RM7.38 Million | ▼ -12.9% |
| 2017 | 0.43x | RM19.91 Million | RM8.54 Million | ▲ +62.8% |
| 2016 | 0.26x | RM14.64 Million | RM3.86 Million | — |