Sinaran Advance Group Bhd (5172) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Sinaran Advance Group Bhd (5172) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (RM434.00K) in capital expenditures (RM3.00K). Check Sinaran Advance Group Bhd (5172) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM434.00K
MYR

Capital Expenditures

RM3.00K
MYR

Data as of

Mar 2024
Most recent filing

Sinaran Advance Group Bhd Capital Reinvestment Ratio (2019–2023)

This chart tracks Sinaran Advance Group Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Sinaran Advance Group Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Sinaran Advance Group Bhd (2019–2023)

Year-by-year Capital Reinvestment Ratio for Sinaran Advance Group Bhd from 2019 to 2023. See 5172 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.00x RM4.95 Million RM5.00K ▲ +126.7%
2022 0.00x RM8.97 Million RM4.00K ▼ -67.5%
2020 0.00x RM18.96 Million RM26.00K ▼ -89.7%
2019 0.01x RM1.95 Million RM26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow