Sentoria Group Bhd (5213) — Capital Reinvestment Ratio
Latest as of December 2024:
0.26x
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 Sentoria Group Bhd (5213) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.59 Million
MYR
Capital Expenditures
RM2.23 Million
MYR
Data as of
Dec 2024
Most recent filing
Sentoria Group Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sentoria Group Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 Sentoria Group Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow