Samchem Holdings Bhd (5147) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Samchem Holdings Bhd (5147) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM79.75 Million) in capital expenditures (RM9.38 Million). See 5147 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM79.75 Million
MYR
Capital Expenditures
RM9.38 Million
MYR
Data as of
Dec 2025
Most recent filing
Samchem Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Samchem Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Samchem Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Samchem Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5147 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow