Senheng New Retail Bhd (5305) — Capital Reinvestment Ratio
Senheng New Retail Bhd (5305) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM25.39 Million) in capital expenditures (RM2.72 Million). Check 5305 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senheng New Retail Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Senheng New Retail Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 5305 cash generation efficiency.
Annual Capital Reinvestment Ratio for Senheng New Retail Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Senheng New Retail Bhd from 2018 to 2025. See Senheng New Retail Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM82.48 Million | RM28.99 Million | ▼ -33.2% |
| 2024 | 0.53x | RM56.02 Million | RM29.46 Million | ▼ -79.7% |
| 2023 | 2.59x | RM25.09 Million | RM64.97 Million | ▲ +509.5% |
| 2021 | 0.42x | RM53.66 Million | RM22.79 Million | ▲ +232.1% |
| 2020 | 0.13x | RM58.63 Million | RM7.50 Million | ▼ -72.1% |
| 2019 | 0.46x | RM96.37 Million | RM44.17 Million | ▼ -49.1% |
| 2018 | 0.90x | RM34.46 Million | RM31.06 Million | — |