Samaiden Group Bhd (0223) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Samaiden Group Bhd (0223) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM27.60 Million) in capital expenditures (RM2.12 Million). See 0223 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM27.60 Million
MYR

Capital Expenditures

RM2.12 Million
MYR

Data as of

Dec 2024
Most recent filing

Samaiden Group Bhd Capital Reinvestment Ratio (2016–2023)

This chart tracks Samaiden Group Bhd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Samaiden Group Bhd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Samaiden Group Bhd from 2016 to 2023. For live market cap and broader valuation context, see 0223 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.89x RM2.41 Million RM2.15 Million ▲ +1501.3%
2022 0.06x RM33.40 Million RM1.86 Million ▼ -34.6%
2021 0.09x RM5.97 Million RM509.82K ▼ -22.0%
2019 0.11x RM11.78 Million RM1.29 Million ▼ -29.7%
2018 0.16x RM1.84 Million RM287.00K ▲ +1806.0%
2017 0.01x RM11.15 Million RM91.00K ▲ +7.0%
2016 0.01x RM1.71 Million RM13.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow