Southern Steel Bhd (5665) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See 5665 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM153.61 Million
MYR
Capital Expenditures
RM7.18 Million
MYR
Data as of
Sep 2025
Most recent filing
Southern Steel Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Southern Steel Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Southern Steel Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Southern Steel Bhd from 2012 to 2025. For live market cap and broader valuation context, see Southern Steel Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow