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 how leveraged is Sapura Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Sapura Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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