Solid Automotive Bhd (5242) — Capital Reinvestment Ratio
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). Check tangible equity quality of Solid Automotive Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solid Automotive Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Solid Automotive Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5242 cash generation efficiency.
Annual Capital Reinvestment Ratio for Solid Automotive Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Solid Automotive Bhd from 2013 to 2025. See free cash flow generation of Solid Automotive Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |