Sentoria Group Bhd (5213) — Capital Reinvestment Ratio
Sentoria Group Bhd (5213) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM8.59 Million) in capital expenditures (RM2.23 Million). See 5213 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sentoria Group Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sentoria Group Bhd's Capital Reinvestment Ratio across 10 annual periods. See 5213 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Sentoria Group Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sentoria Group Bhd from 2012 to 2024. For the full cash flow conversion analysis, see Sentoria Group Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | RM8.59 Million | RM2.23 Million | ▲ +17570.2% |
| 2023 | 0.00x | RM23.09 Million | RM34.00K | ▼ -99.6% |
| 2022 | 0.33x | RM32.60 Million | RM10.69 Million | ▲ +39.8% |
| 2021 | 0.23x | RM39.34 Million | RM9.22 Million | ▼ -71.6% |
| 2020 | 0.83x | RM3.65 Million | RM3.01 Million | ▼ -55.3% |
| 2019 | 1.85x | RM12.25 Million | RM22.61 Million | ▼ -98.2% |
| 2015 | 100.11x | RM203.00K | RM20.32 Million | ▲ +3904.5% |
| 2014 | 2.50x | RM20.00 Million | RM50.00 Million | ▼ -29.1% |
| 2013 | 3.52x | RM21.00 Million | RM74.00 Million | ▲ +113.6% |
| 2012 | 1.65x | RM40.00 Million | RM66.00 Million | — |