Sapura Resources Bhd (4596) — Capital Reinvestment Ratio
Latest as of January 2026:
0.09x
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 Sapura Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
RM48.85 Million
MYR
Capital Expenditures
RM4.45 Million
MYR
Data as of
Jan 2026
Most recent filing
Sapura Resources Bhd Capital Reinvestment Ratio (2017–2026)
This chart tracks Sapura Resources Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sapura Resources Bhd (2017–2026)
Year-by-year Capital Reinvestment Ratio for Sapura Resources Bhd from 2017 to 2026. For live market cap and broader valuation context, see Sapura Resources Bhd (4596) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow