SDS Group Bhd (0212) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SDS Group Bhd Capital Reinvestment Ratio (2016–2026)
This chart tracks SDS Group Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 0212 cash flow metrics.
Annual Capital Reinvestment Ratio for SDS Group Bhd (2016–2026)
Year-by-year Capital Reinvestment Ratio for SDS Group Bhd from 2016 to 2026. See SDS Group Bhd (0212) 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 |
|---|---|---|---|---|
| 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 | — |