Sino Hua-An International Bhd (2739) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Sino Hua-An International Bhd (2739) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM195.00K) in capital expenditures (RM18.00K). Check tangible equity quality of Sino Hua-An International Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM195.00K
MYR

Capital Expenditures

RM18.00K
MYR

Data as of

Mar 2026
Most recent filing

Sino Hua-An International Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Sino Hua-An International Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sino Hua-An International Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Sino Hua-An International Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sino Hua-An International Bhd from 2013 to 2025. See Sino Hua-An International Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.63x RM4.99 Million RM8.15 Million ▼ -29.5%
2024 2.32x RM4.61 Million RM10.68 Million ▲ +513.5%
2023 0.38x RM18.28 Million RM6.90 Million ▲ +9.4%
2019 0.35x RM35.59 Million RM12.29 Million ▲ +61.5%
2018 0.21x RM6.66 Million RM1.42 Million ▼ -99.0%
2016 21.52x RM150.00K RM3.23 Million ▲ +597.9%
2015 3.08x RM12.00 Million RM37.00 Million ▲ +131.3%
2013 1.33x RM3.00 Million RM4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow