Siab Holdings Bhd Capital Reinvestment Ratio
Siab Holdings Bhd 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). See Siab Holdings Bhd (0241) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siab Holdings Bhd (2018–2025)
Capital reinvestment ratio of Siab Holdings Bhd from 2018 to 2025. This chart tracks Siab Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. See Siab Holdings Bhd (0241) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Siab Holdings Bhd Capital Reinvestment Ratio by Year (2018–2025)
Siab Holdings Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Siab Holdings Bhd.
| 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 | — |