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). Check Stella Holdings Bhd (5006) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Stella Holdings Bhd (5006) cash conversion ratio.
Annual Capital Reinvestment Ratio for Stella Holdings Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Stella Holdings Bhd from 2016 to 2023. See 5006 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |