Suria Capital Holdings Bhd (6521) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Suria Capital Holdings Bhd (6521) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM77.58 Million) in capital expenditures (RM669.00K). Check Suria Capital Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM77.58 Million
MYR

Capital Expenditures

RM669.00K
MYR

Data as of

Dec 2024
Most recent filing

Suria Capital Holdings Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Suria Capital Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Suria Capital Holdings Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Suria Capital Holdings Bhd from 2012 to 2024. See 6521 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.01x RM77.58 Million RM669.00K ▼ -97.8%
2023 0.40x RM78.54 Million RM31.47 Million ▲ +814.1%
2022 0.04x RM68.34 Million RM3.00 Million ▲ +946.5%
2021 0.00x RM74.96 Million RM314.00K ▼ -19.2%
2020 0.01x RM56.68 Million RM294.00K ▲ +76.7%
2019 0.00x RM103.88 Million RM305.00K ▼ -84.4%
2018 0.02x RM132.14 Million RM2.49 Million ▲ +207.8%
2017 0.01x RM81.58 Million RM499.00K ▼ -72.3%
2016 0.02x RM57.84 Million RM1.28 Million ▲ +80.9%
2015 0.01x RM82.00 Million RM1.00 Million ▼ -39.0%
2014 0.02x RM50.00 Million RM1.00 Million ▼ -8.7%
2013 0.02x RM137.00 Million RM3.00 Million ▼ -79.3%
2012 0.11x RM104.00 Million RM11.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow