Solid Automotive Bhd (5242) — Capital Reinvestment Ratio

Latest as of October 2025: 0.83x

Solid Automotive Bhd (5242) has a Capital Reinvestment Ratio of 0.83x as of October 2025, meaning it reinvests 1% of its operating cash flow (RM1.59 Million) in capital expenditures (RM1.32 Million). See debt-free asset ratio of Solid Automotive Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.59 Million
MYR

Capital Expenditures

RM1.32 Million
MYR

Data as of

Oct 2025
Most recent filing

Solid Automotive Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Solid Automotive Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Solid Automotive Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Solid Automotive Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Solid Automotive Bhd from 2013 to 2025. For live market cap and broader valuation context, see Solid Automotive Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 5.64x RM9.72 Million RM54.87 Million ▲ +7736.2%
2024 0.07x RM34.95 Million RM2.52 Million ▲ +69.1%
2021 0.04x RM26.24 Million RM1.12 Million ▼ -99.2%
2020 5.49x RM456.47K RM2.51 Million ▲ +21.8%
2018 4.51x RM2.08 Million RM9.40 Million ▲ +935.8%
2016 0.44x RM7.12 Million RM3.10 Million ▼ -67.3%
2015 1.33x RM6.00 Million RM8.00 Million ▼ -73.3%
2014 5.00x RM1.00 Million RM5.00 Million ▲ +7400.0%
2013 0.07x RM15.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow