SBH Marine Holdings Berhad Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

SBH Marine Holdings Berhad capital reinvestment ratio. SBH Marine Holdings Berhad (0300) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM5.80 Million) in capital expenditures (RM2.06 Million). Check SBH Marine Holdings Berhad (0300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.80 Million
MYR

Capital Expenditures

RM2.06 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SBH Marine Holdings Berhad (2020–2025)

Capital reinvestment ratio of SBH Marine Holdings Berhad from 2020 to 2025. This chart tracks SBH Marine Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. Also explore SBH Marine Holdings Berhad equity growth rate to track the company's year-over-year net asset growth rate.

SBH Marine Holdings Berhad Capital Reinvestment Ratio by Year (2020–2025)

SBH Marine Holdings Berhad capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 0300 cash generation efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 35.00x RM706.47K RM24.73 Million ▲ +7780.9%
2024 0.44x RM11.37 Million RM5.05 Million ▲ +21.2%
2023 0.37x RM1.28 Million RM467.78K ▼ -80.5%
2022 1.88x RM2.23 Million RM4.20 Million ▲ +2063.7%
2021 0.09x RM22.62 Million RM1.97 Million ▼ -81.2%
2020 0.46x RM7.21 Million RM3.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow