Sports Toto Berhad (1562) — Capital Reinvestment Ratio

Latest as of June 2026: 0.70x

Sports Toto Berhad (1562) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM17.69 Million) in capital expenditures (RM12.43 Million). See free cash flow generation of Sports Toto Berhad to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

RM17.69 Million
MYR

Capital Expenditures

RM12.43 Million
MYR

Data as of

Jun 2026
Most recent filing

Sports Toto Berhad Capital Reinvestment Ratio (2013–2026)

This chart tracks Sports Toto Berhad's Capital Reinvestment Ratio across 14 annual periods. See Sports Toto Berhad (1562) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Sports Toto Berhad (2013–2026)

Year-by-year Capital Reinvestment Ratio for Sports Toto Berhad from 2013 to 2026. For the full cash flow conversion analysis, see Sports Toto Berhad cash conversion from operations.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.27x RM179.95 Million RM47.69 Million ▼ -14.7%
2025 0.31x RM323.60 Million RM100.57 Million ▲ +301.3%
2024 0.08x RM481.73 Million RM37.31 Million ▼ -90.3%
2023 0.80x RM232.17 Million RM185.19 Million ▲ +70.3%
2022 0.47x RM280.14 Million RM131.23 Million ▲ +191.9%
2021 0.16x RM508.33 Million RM81.56 Million ▼ -67.9%
2020 0.50x RM154.72 Million RM77.31 Million ▲ +220.0%
2019 0.16x RM357.16 Million RM55.78 Million ▲ +43.2%
2018 0.11x RM298.14 Million RM32.52 Million ▲ +4.5%
2017 0.10x RM283.77 Million RM29.61 Million ▼ -54.9%
2016 0.23x RM330.38 Million RM76.47 Million ▲ +223.2%
2015 0.07x RM391.00 Million RM28.00 Million ▼ -1.8%
2014 0.07x RM384.00 Million RM28.00 Million ▲ +98.3%
2013 0.04x RM408.00 Million RM15.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow