SDS Group Bhd (0212) — Capital Reinvestment Ratio
SDS Group Bhd (0212) has a Capital Reinvestment Ratio of 1.96x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM14.13 Million) in capital expenditures (RM27.70 Million). See SDS Group Bhd (0212) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SDS Group Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks SDS Group Bhd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of SDS Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SDS Group Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for SDS Group Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0212 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |