Spring Art Holdings Bhd Capital Reinvestment Ratio
Spring Art Holdings Bhd 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). See 0216 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spring Art Holdings Bhd (2015–2024)
Capital reinvestment ratio of Spring Art Holdings Bhd from 2015 to 2024. This chart tracks Spring Art Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. See 0216 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Spring Art Holdings Bhd Capital Reinvestment Ratio by Year (2015–2024)
Spring Art Holdings Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 0216 operating cash flow.
| 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 | — |