Spring Art Holdings Bhd (0216) — Capital Reinvestment Ratio
Spring Art Holdings Bhd (0216) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM1.16 Million) in capital expenditures (RM961.00K). Check tangible equity quality of Spring Art Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spring Art Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Spring Art Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 0216 cash generation efficiency.
Annual Capital Reinvestment Ratio for Spring Art Holdings Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Spring Art Holdings Bhd from 2015 to 2024. See free cash flow generation of Spring Art Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM9.77 Million | RM1.79 Million | ▼ -63.5% |
| 2023 | 0.50x | RM8.47 Million | RM4.25 Million | ▼ -78.0% |
| 2022 | 2.29x | RM15.16 Million | RM34.65 Million | ▲ +263.2% |
| 2020 | 0.63x | RM4.97 Million | RM3.13 Million | ▲ +89.5% |
| 2019 | 0.33x | RM12.27 Million | RM4.07 Million | ▼ -68.6% |
| 2018 | 1.06x | RM7.00 Million | RM7.40 Million | ▲ +95.3% |
| 2017 | 0.54x | RM6.76 Million | RM3.66 Million | ▲ +165.1% |
| 2016 | 0.20x | RM9.22 Million | RM1.88 Million | ▼ -41.3% |
| 2015 | 0.35x | RM4.39 Million | RM1.53 Million | — |