Siab Holdings Bhd (0241) — Capital Reinvestment Ratio
Latest as of June 2025:
0.82x
Siab Holdings Bhd (0241) has a Capital Reinvestment Ratio of 0.82x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM5.43 Million) in capital expenditures (RM4.45 Million). See free cash flow generation of Siab Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.43 Million
MYR
Capital Expenditures
RM4.45 Million
MYR
Data as of
Jun 2025
Most recent filing
Siab Holdings Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Siab Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Siab Holdings Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Siab Holdings Bhd from 2018 to 2024. For live market cap and broader valuation context, see market value of Siab Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | RM8.61 Million | RM15.57 Million | ▲ +25557.5% |
| 2020 | 0.01x | RM6.96 Million | RM49.00K | ▼ -98.8% |
| 2019 | 0.57x | RM768.00K | RM435.00K | ▲ +146.1% |
| 2018 | 0.23x | RM4.78 Million | RM1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow