Southern Acids (M) Bhd Capital Reinvestment Ratio
Southern Acids (M) Bhd 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Southern Acids (M) Bhd (2013–2025)
Capital reinvestment ratio of Southern Acids (M) Bhd from 2013 to 2025. This chart tracks Southern Acids (M) Bhd's Capital Reinvestment Ratio across 13 annual periods. See Southern Acids (M) Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Southern Acids (M) Bhd Capital Reinvestment Ratio by Year (2013–2025)
Southern Acids (M) Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Southern Acids (M) Bhd operating cash flow efficiency.
| 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 | — |