Seremban Engineering Bhd (5163) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Seremban Engineering Bhd (5163) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM13.32 Million) in capital expenditures (RM345.00K). See how much free cash does Seremban Engineering Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM13.32 Million
MYR

Capital Expenditures

RM345.00K
MYR

Data as of

Sep 2025
Most recent filing

Seremban Engineering Bhd Capital Reinvestment Ratio (2017–2025)

This chart tracks Seremban Engineering Bhd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Seremban Engineering Bhd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Seremban Engineering Bhd from 2017 to 2025. For live market cap and broader valuation context, see market value of Seremban Engineering Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.02x RM9.51 Million RM206.47K ▼ -87.2%
2024 0.17x RM5.71 Million RM972.03K ▼ -90.0%
2022 1.69x RM442.08K RM749.11K ▲ +1978.6%
2019 0.08x RM3.33 Million RM271.38K ▼ -68.5%
2018 0.26x RM3.00 Million RM778.23K ▲ +0.8%
2017 0.26x RM7.02 Million RM1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow