Southern Steel Bhd (5665) — Capital Reinvestment Ratio
Southern Steel Bhd (5665) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM153.61 Million) in capital expenditures (RM7.18 Million). Check tangible equity quality of Southern Steel Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern Steel Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Southern Steel Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5665 cash generation efficiency.
Annual Capital Reinvestment Ratio for Southern Steel Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Southern Steel Bhd from 2012 to 2025. See free cash flow generation of Southern Steel Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM153.61 Million | RM7.18 Million | ▼ -98.0% |
| 2023 | 2.32x | RM5.90 Million | RM13.67 Million | ▲ +1891.5% |
| 2021 | 0.12x | RM83.79 Million | RM9.75 Million | ▼ -31.5% |
| 2020 | 0.17x | RM75.78 Million | RM12.88 Million | ▲ +83.2% |
| 2019 | 0.09x | RM114.64 Million | RM10.63 Million | ▼ -87.5% |
| 2018 | 0.74x | RM15.46 Million | RM11.47 Million | ▲ +214.9% |
| 2016 | 0.24x | RM303.20 Million | RM71.45 Million | ▼ -75.7% |
| 2014 | 0.97x | RM229.00 Million | RM222.00 Million | ▲ +107.2% |
| 2012 | 0.47x | RM421.00 Million | RM197.00 Million | — |