Southern Acids (M) Bhd (5134) — Capital Reinvestment Ratio
Southern Acids (M) Bhd (5134) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM59.37 Million) in capital expenditures (RM19.13 Million). See 5134 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern Acids (M) Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Southern Acids (M) Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5134 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Southern Acids (M) Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Southern Acids (M) Bhd from 2013 to 2025. For live market cap and broader valuation context, see Southern Acids (M) Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | RM51.25 Million | RM38.58 Million | ▼ -37.8% |
| 2024 | 1.21x | RM27.98 Million | RM33.88 Million | ▲ +411.1% |
| 2023 | 0.24x | RM108.89 Million | RM25.80 Million | ▼ -1.2% |
| 2022 | 0.24x | RM85.17 Million | RM20.42 Million | ▼ -49.3% |
| 2021 | 0.47x | RM48.50 Million | RM22.96 Million | ▼ -10.9% |
| 2020 | 0.53x | RM29.80 Million | RM15.84 Million | ▼ -10.4% |
| 2019 | 0.59x | RM65.69 Million | RM38.96 Million | ▼ -3.2% |
| 2018 | 0.61x | RM56.25 Million | RM34.45 Million | ▼ -50.7% |
| 2017 | 1.24x | RM17.21 Million | RM21.37 Million | ▲ +104.3% |
| 2016 | 0.61x | RM28.91 Million | RM17.58 Million | ▼ -41.8% |
| 2015 | 1.04x | RM45.00 Million | RM47.00 Million | ▲ +63.5% |
| 2014 | 0.64x | RM36.00 Million | RM23.00 Million | ▲ +293.2% |
| 2013 | 0.16x | RM80.00 Million | RM13.00 Million | — |