SBH Marine Holdings Berhad (0300) — Capital Reinvestment Ratio

Latest as of December 2022: 0.37x

SBH Marine Holdings Berhad (0300) has a Capital Reinvestment Ratio of 0.37x as of December 2022, meaning it reinvests 0% of its operating cash flow (RM8.59 Million) in capital expenditures (RM3.16 Million). See 0300 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.59 Million
MYR

Capital Expenditures

RM3.16 Million
MYR

Data as of

Dec 2022
Most recent filing

SBH Marine Holdings Berhad Capital Reinvestment Ratio (2020–2022)

This chart tracks SBH Marine Holdings Berhad's Capital Reinvestment Ratio across 3 annual periods. Check SBH Marine Holdings Berhad (0300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SBH Marine Holdings Berhad (2020–2022)

Year-by-year Capital Reinvestment Ratio for SBH Marine Holdings Berhad from 2020 to 2022. For live market cap and broader valuation context, see SBH Marine Holdings Berhad stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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