SBH Marine Holdings Berhad (0300) — 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 0300 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SBH Marine Holdings Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks SBH Marine Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does SBH Marine Holdings Berhad generate cash.
Annual Capital Reinvestment Ratio for SBH Marine Holdings Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for SBH Marine Holdings Berhad from 2020 to 2025. See cash generation quality of SBH Marine Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |