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). Check how tangible is Southern Acids (M) Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Southern Acids (M) Bhd cash flow conversion.
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. See 5134 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 |
|---|---|---|---|---|
| 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 | — |