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 net asset quality index of Sentoria Group Bhd to measure how much of total assets are equity-financed.
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. Check Sentoria Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see market cap of Sentoria Group Bhd.
| 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 | — |