Sin Heng Chan (Malaya) Bhd (4316) — Capital Reinvestment Ratio

Latest as of September 2025: 1.70x

Sin Heng Chan (Malaya) Bhd (4316) has a Capital Reinvestment Ratio of 1.70x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM12.74 Million) in capital expenditures (RM21.64 Million). See 4316 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.74 Million
MYR

Capital Expenditures

RM21.64 Million
MYR

Data as of

Sep 2025
Most recent filing

Sin Heng Chan (Malaya) Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Sin Heng Chan (Malaya) Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 4316 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sin Heng Chan (Malaya) Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Sin Heng Chan (Malaya) Bhd from 2012 to 2024. For live market cap and broader valuation context, see Sin Heng Chan (Malaya) Bhd (4316) total market value.

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