Southern Steel Bhd Capital Reinvestment Ratio
Southern Steel Bhd 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 5665 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Southern Steel Bhd (2012–2025)
Capital reinvestment ratio of Southern Steel Bhd from 2012 to 2025. This chart tracks Southern Steel Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5665 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Southern Steel Bhd Capital Reinvestment Ratio by Year (2012–2025)
Southern Steel Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5665 cash flow conversion.
| 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 | — |