Stella Holdings Bhd (5006) — Capital Reinvestment Ratio
Stella Holdings Bhd (5006) has a Capital Reinvestment Ratio of 0.22x as of March 2023, meaning it reinvests 0% of its operating cash flow (RM3.22 Million) in capital expenditures (RM707.61K). See Stella Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stella Holdings Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Stella Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Stella Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stella Holdings Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Stella Holdings Bhd from 2016 to 2023. For live market cap and broader valuation context, see Stella Holdings Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | RM3.22 Million | RM707.61K | ▲ +17.2% |
| 2020 | 0.19x | RM3.69 Million | RM692.34K | ▼ -87.3% |
| 2017 | 1.48x | RM2.12 Million | RM3.14 Million | ▲ +21.9% |
| 2016 | 1.22x | RM502.78K | RM611.83K | — |