Sin Heng Chan (Malaya) Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.94x

Sin Heng Chan (Malaya) Bhd capital reinvestment ratio. Sin Heng Chan (Malaya) Bhd (4316) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM6.15 Million) in capital expenditures (RM5.75 Million). See 4316 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.15 Million
MYR

Capital Expenditures

RM5.75 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sin Heng Chan (Malaya) Bhd (2012–2025)

Capital reinvestment ratio of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. This chart tracks Sin Heng Chan (Malaya) Bhd's Capital Reinvestment Ratio across 12 annual periods. See Sin Heng Chan (Malaya) Bhd (4316) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sin Heng Chan (Malaya) Bhd Capital Reinvestment Ratio by Year (2012–2025)

Sin Heng Chan (Malaya) Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 4316 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.92x RM15.59 Million RM29.87 Million ▼ -23.7%
2024 2.51x RM11.25 Million RM28.24 Million ▼ -42.1%
2023 4.33x RM5.69 Million RM24.67 Million ▲ +413.4%
2022 0.84x RM15.54 Million RM13.12 Million ▲ +61.1%
2021 0.52x RM18.99 Million RM9.95 Million ▲ +37.5%
2020 0.38x RM10.16 Million RM3.87 Million ▼ -72.9%
2019 1.41x RM2.18 Million RM3.06 Million ▼ -10.7%
2018 1.57x RM5.72 Million RM9.01 Million ▲ +1270.5%
2017 0.11x RM10.69 Million RM1.23 Million ▼ -42.3%
2016 0.20x RM3.62 Million RM721.53K ▼ -40.3%
2015 0.33x RM3.00 Million RM1.00 Million ▼ -53.3%
2012 0.71x RM7.00 Million RM5.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow