Saudee Group Bhd (5157) — Capital Reinvestment Ratio

Latest as of July 2025: 0.26x

Saudee Group Bhd (5157) has a Capital Reinvestment Ratio of 0.26x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM2.07 Million) in capital expenditures (RM543.38K). See debt-free asset ratio of Saudee Group Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.07 Million
MYR

Capital Expenditures

RM543.38K
MYR

Data as of

Jul 2025
Most recent filing

Saudee Group Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Saudee Group Bhd's Capital Reinvestment Ratio across 11 annual periods. Check Saudee Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Saudee Group Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Saudee Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see Saudee Group Bhd (5157) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.26x RM2.07 Million RM543.38K ▼ -79.9%
2024 1.30x RM4.40 Million RM5.73 Million ▲ +35.6%
2023 0.96x RM18.51 Million RM17.79 Million ▲ +38.0%
2020 0.70x RM2.33 Million RM1.62 Million ▲ +12590.5%
2019 0.01x RM6.17 Million RM33.84K ▼ -99.5%
2018 1.09x RM5.54 Million RM6.06 Million ▲ +1583.3%
2017 0.06x RM16.56 Million RM1.08 Million ▼ -88.9%
2015 0.58x RM12.00 Million RM7.00 Million ▲ +16.7%
2014 0.50x RM4.00 Million RM2.00 Million ▲ +0.0%
2013 0.50x RM4.00 Million RM2.00 Million ▼ -83.3%
2012 3.00x RM3.00 Million RM9.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow