SENFONG (5308) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
SENFONG (5308) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM82.90 Million) in capital expenditures (RM3.33 Million). See debt-free asset ratio of SENFONG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM82.90 Million
MYR
Capital Expenditures
RM3.33 Million
MYR
Data as of
Sep 2024
Most recent filing
SENFONG Capital Reinvestment Ratio (2020–2025)
This chart tracks SENFONG's Capital Reinvestment Ratio across 5 annual periods. Check 5308 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SENFONG (2020–2025)
Year-by-year Capital Reinvestment Ratio for SENFONG from 2020 to 2025. For live market cap and broader valuation context, see SENFONG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow