South Malaysia Industries Bhd (4375) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

South Malaysia Industries Bhd (4375) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM757.00K) in capital expenditures (RM10.00K). Check South Malaysia Industries Bhd (4375) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM757.00K
MYR

Capital Expenditures

RM10.00K
MYR

Data as of

Dec 2025
Most recent filing

South Malaysia Industries Bhd Capital Reinvestment Ratio (2015–2022)

This chart tracks South Malaysia Industries Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 4375 operating cash flow.

Annual Capital Reinvestment Ratio for South Malaysia Industries Bhd (2015–2022)

Year-by-year Capital Reinvestment Ratio for South Malaysia Industries Bhd from 2015 to 2022. See cash generation quality of South Malaysia Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.26x RM5.41 Million RM1.39 Million ▲ +174.4%
2021 0.09x RM6.18 Million RM579.57K ▼ -78.7%
2019 0.44x RM6.17 Million RM2.71 Million ▲ +428.6%
2015 0.08x RM8.00 Million RM666.06K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow