Stella Holdings Bhd (5006) — Capital Reinvestment Ratio
Latest as of March 2023:
0.22x
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 cash generation quality of Stella Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.22 Million
MYR
Capital Expenditures
RM707.61K
MYR
Data as of
Mar 2023
Most recent filing
Stella Holdings Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Stella Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow