Stella Holdings Bhd Capital Reinvestment Ratio
Stella Holdings Bhd 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). Check 5006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stella Holdings Bhd (2016–2023)
Capital reinvestment ratio of Stella Holdings Bhd from 2016 to 2023. This chart tracks Stella Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Stella Holdings Bhd to track the company's year-over-year net asset growth rate.
Stella Holdings Bhd Capital Reinvestment Ratio by Year (2016–2023)
Stella Holdings Bhd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 5006 cash flow conversion.
| 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 | — |