SDS Group Bhd (0212) — Capital Reinvestment Ratio
Latest as of December 2025:
0.89x
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). See SDS Group Bhd (0212) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
RM40.52 Million
MYR
Capital Expenditures
RM35.98 Million
MYR
Data as of
Dec 2025
Most recent filing
SDS Group Bhd Capital Reinvestment Ratio (2016–2026)
This chart tracks SDS Group Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for SDS Group Bhd (2016–2026)
Year-by-year Capital Reinvestment Ratio for SDS Group Bhd from 2016 to 2026. For live market cap and broader valuation context, see SDS Group Bhd (0212) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow