SENFONG Capital Reinvestment Ratio
SENFONG capital reinvestment ratio. SENFONG (5308) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM10.60 Million) in capital expenditures (RM5.43 Million). See cash generation quality of SENFONG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SENFONG (2020–2025)
Capital reinvestment ratio of SENFONG from 2020 to 2025. This chart tracks SENFONG's Capital Reinvestment Ratio across 5 annual periods. See SENFONG (5308) flexibility index to measure the company's free cash flow as a share of total liabilities.
SENFONG Capital Reinvestment Ratio by Year (2020–2025)
SENFONG capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 5308 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM117.72 Million | RM7.33 Million | ▼ -61.5% |
| 2023 | 0.16x | RM22.45 Million | RM3.64 Million | ▼ -83.5% |
| 2022 | 0.98x | RM15.74 Million | RM15.48 Million | ▲ +219.2% |
| 2021 | 0.31x | RM20.48 Million | RM6.31 Million | ▲ +42.1% |
| 2020 | 0.22x | RM11.46 Million | RM2.48 Million | — |