Saudee Group Bhd (5157) — Capital Reinvestment Ratio
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). Check Saudee Group Bhd (5157) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saudee Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Saudee Group Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 5157 cash flow metrics.
Annual Capital Reinvestment Ratio for Saudee Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Saudee Group Bhd from 2012 to 2025. See Saudee Group Bhd (5157) 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 | 0.26x | 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 | — |