Senheng New Retail Bhd Capital Reinvestment Ratio
Senheng New Retail Bhd 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 total reinvestment intensity of Senheng New Retail Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Senheng New Retail Bhd (2018–2025)
Capital reinvestment ratio of Senheng New Retail Bhd from 2018 to 2025. This chart tracks Senheng New Retail Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore Senheng New Retail Bhd (5305) equity growth momentum to track the company's year-over-year net asset growth rate.
Senheng New Retail Bhd Capital Reinvestment Ratio by Year (2018–2025)
Senheng New Retail Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Senheng New Retail Bhd generate 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 | — |