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). See net asset quality index of Southern Steel Bhd to measure how much of total assets are equity-financed.
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. Check 5665 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Southern Steel Bhd.
| 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 | — |