Samchem Holdings Bhd (5147) — Capital Reinvestment Ratio
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). Check Samchem Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samchem Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Samchem Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Samchem Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Samchem Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Samchem Holdings Bhd from 2012 to 2025. See Samchem Holdings Bhd (5147) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |