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). See Samchem Holdings Bhd (5147) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Samchem Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Samchem Holdings Bhd.
| 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 | — |