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). See Spring Art Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Spring Art Holdings Bhd (0216) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Spring Art Holdings Bhd worth.
| 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 | — |