Spring Art Holdings Bhd (0216) — Capital Reinvestment Ratio
Latest as of September 2025:
0.83x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.16 Million
MYR
Capital Expenditures
RM961.00K
MYR
Data as of
Sep 2025
Most recent filing
Spring Art Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Spring Art Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 Spring Art Holdings Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow