SENFONG (5308) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
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). Check SENFONG (5308) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.60 Million
MYR
Capital Expenditures
RM5.43 Million
MYR
Data as of
Mar 2026
Most recent filing
SENFONG Capital Reinvestment Ratio (2020–2025)
This chart tracks SENFONG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 5308 cash flow metrics.
Annual Capital Reinvestment Ratio for SENFONG (2020–2025)
Year-by-year Capital Reinvestment Ratio for SENFONG from 2020 to 2025. See 5308 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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