Siab Holdings Bhd (0241) — Capital Reinvestment Ratio
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). Check 0241 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siab Holdings Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Siab Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0241 cash flow conversion.
Annual Capital Reinvestment Ratio for Siab Holdings Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Siab Holdings Bhd from 2018 to 2025. See Siab Holdings Bhd (0241) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM33.92 Million | RM6.86 Million | ▼ -88.8% |
| 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 | — |