Senheng New Retail Bhd (5305) — Capital Reinvestment Ratio
Senheng New Retail Bhd (5305) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.89 Million) in capital expenditures (RM5.68 Million). See Senheng New Retail Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 5305 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Senheng New Retail Bhd market cap and net worth.
| 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 | — |