Sasbadi Holdings Bhd (5252) — Capital Reinvestment Ratio

Latest as of August 2025: 0.13x

Sasbadi Holdings Bhd (5252) has a Capital Reinvestment Ratio of 0.13x as of August 2025, meaning it reinvests 0% of its operating cash flow (RM18.05 Million) in capital expenditures (RM2.28 Million). Check 5252 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM18.05 Million
MYR

Capital Expenditures

RM2.28 Million
MYR

Data as of

Aug 2025
Most recent filing

Sasbadi Holdings Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Sasbadi Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sasbadi Holdings Bhd.

Annual Capital Reinvestment Ratio for Sasbadi Holdings Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Sasbadi Holdings Bhd from 2012 to 2025. See 5252 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.13x RM18.05 Million RM2.28 Million ▲ +109.5%
2024 0.06x RM7.18 Million RM433.00K ▼ -69.1%
2023 0.20x RM8.70 Million RM1.70 Million ▲ +335.9%
2022 0.04x RM8.26 Million RM370.00K ▲ +500.7%
2021 0.01x RM13.81 Million RM103.00K ▼ -84.7%
2019 0.05x RM11.05 Million RM538.00K ▼ -99.1%
2016 5.42x RM1.67 Million RM9.07 Million ▲ +622.7%
2015 0.75x RM4.00 Million RM3.00 Million ▼ -25.0%
2014 1.00x RM1.00 Million RM1.00 Million ▲ +1700.0%
2013 0.06x RM18.00 Million RM1.00 Million ▼ -83.3%
2012 0.33x RM3.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow