Sapura Resources Bhd Capital Reinvestment Ratio
Sapura Resources Bhd capital reinvestment ratio. Sapura Resources Bhd (4596) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM48.85 Million) in capital expenditures (RM4.45 Million). See cash generation quality of Sapura Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sapura Resources Bhd (2017–2026)
Capital reinvestment ratio of Sapura Resources Bhd from 2017 to 2026. This chart tracks Sapura Resources Bhd's Capital Reinvestment Ratio across 6 annual periods. See 4596 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sapura Resources Bhd Capital Reinvestment Ratio by Year (2017–2026)
Sapura Resources Bhd capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see 4596 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | RM48.85 Million | RM4.45 Million | ▼ -60.2% |
| 2025 | 0.23x | RM29.14 Million | RM6.67 Million | ▲ +64.1% |
| 2024 | 0.14x | RM19.58 Million | RM2.73 Million | ▼ -72.8% |
| 2023 | 0.51x | RM23.73 Million | RM12.18 Million | ▼ -61.9% |
| 2021 | 1.35x | RM9.01 Million | RM12.12 Million | ▲ +26.7% |
| 2017 | 1.06x | RM2.61 Million | RM2.77 Million | — |