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 Siab Holdings Bhd (0241) net asset quality to measure how much of total assets are equity-financed.

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. Check Siab Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 0241 market cap.

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