Sapura Resources Bhd (4596) — 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). Check Sapura Resources Bhd (4596) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sapura Resources Bhd Capital Reinvestment Ratio (2017–2026)
This chart tracks Sapura Resources Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sapura Resources Bhd (4596) cash flow conversion.
Annual Capital Reinvestment Ratio for Sapura Resources Bhd (2017–2026)
Year-by-year Capital Reinvestment Ratio for Sapura Resources Bhd from 2017 to 2026. See Sapura Resources Bhd (4596) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |