Samchem Holdings Bhd Capital Reinvestment Ratio
Samchem Holdings Bhd capital reinvestment ratio. Samchem Holdings Bhd (5147) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM35.11 Million) in capital expenditures (RM1.91 Million). See cash generation quality of Samchem Holdings Bhd 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 Samchem Holdings Bhd (2012–2025)
Capital reinvestment ratio of Samchem Holdings Bhd from 2012 to 2025. This chart tracks Samchem Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Samchem Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Samchem Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Samchem Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5147 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM79.75 Million | RM9.38 Million | ▼ -48.7% |
| 2024 | 0.23x | RM16.20 Million | RM3.71 Million | ▲ +116.0% |
| 2023 | 0.11x | RM88.11 Million | RM9.35 Million | ▼ -51.8% |
| 2022 | 0.22x | RM153.16 Million | RM33.72 Million | ▼ -75.4% |
| 2021 | 0.90x | RM9.63 Million | RM8.63 Million | ▲ +6468.3% |
| 2020 | 0.01x | RM54.60 Million | RM745.00K | ▲ +16.8% |
| 2019 | 0.01x | RM87.67 Million | RM1.02 Million | ▼ -97.6% |
| 2016 | 0.50x | RM8.47 Million | RM4.21 Million | ▲ +1216.1% |
| 2015 | 0.04x | RM53.00 Million | RM2.00 Million | ▼ -86.8% |
| 2014 | 0.29x | RM7.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 0.29x | RM21.00 Million | RM6.00 Million | — |