Senheng New Retail Bhd (5305) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
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). See how much free cash does Senheng New Retail Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM25.39 Million
MYR
Capital Expenditures
RM2.72 Million
MYR
Data as of
Mar 2026
Most recent filing
Senheng New Retail Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Senheng New Retail Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow