SSF Home Group Berhad (0287) — Capital Reinvestment Ratio

Latest as of April 2026: 0.03x

SSF Home Group Berhad (0287) has a Capital Reinvestment Ratio of 0.03x as of April 2026, meaning it reinvests 0% of its operating cash flow (RM25.05 Million) in capital expenditures (RM697.00K). Check SSF Home Group Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM25.05 Million
MYR

Capital Expenditures

RM697.00K
MYR

Data as of

Apr 2026
Most recent filing

SSF Home Group Berhad Capital Reinvestment Ratio (2021–2026)

This chart tracks SSF Home Group Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SSF Home Group Berhad cash conversion from operations.

Annual Capital Reinvestment Ratio for SSF Home Group Berhad (2021–2026)

Year-by-year Capital Reinvestment Ratio for SSF Home Group Berhad from 2021 to 2026. See free cash flow generation of SSF Home Group Berhad to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.08x RM31.03 Million RM2.44 Million ▼ -31.0%
2025 0.11x RM23.61 Million RM2.68 Million ▼ -40.0%
2024 0.19x RM13.51 Million RM2.56 Million ▲ +47.3%
2023 0.13x RM34.20 Million RM4.40 Million ▼ -61.8%
2022 0.34x RM11.62 Million RM3.91 Million ▲ +148.4%
2021 0.14x RM30.31 Million RM4.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow