Spritzer Bhd (7103) — Capital Reinvestment Ratio

Latest as of November 2025: 0.30x

Spritzer Bhd (7103) has a Capital Reinvestment Ratio of 0.30x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM153.71 Million) in capital expenditures (RM46.20 Million). See 7103 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

RM153.71 Million
MYR

Capital Expenditures

RM46.20 Million
MYR

Data as of

Nov 2025
Most recent filing

Spritzer Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Spritzer Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 7103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Spritzer Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Spritzer Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Spritzer Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.80x RM102.02 Million RM81.12 Million ▼ -29.7%
2024 1.13x RM79.37 Million RM89.78 Million ▼ -55.6%
2023 2.55x RM40.74 Million RM103.85 Million ▲ +266.4%
2022 0.70x RM35.58 Million RM24.75 Million ▲ +87.8%
2021 0.37x RM70.80 Million RM26.23 Million ▼ -81.4%
2020 1.99x RM32.55 Million RM64.78 Million ▲ +148.9%
2019 0.80x RM34.35 Million RM27.47 Million ▲ +159.2%
2018 0.31x RM46.34 Million RM14.30 Million ▼ -50.8%
2017 0.63x RM22.30 Million RM14.00 Million ▼ -1.6%
2016 0.64x RM34.81 Million RM22.22 Million ▲ +106.5%
2015 0.31x RM55.00 Million RM17.00 Million ▼ -56.2%
2014 0.71x RM34.00 Million RM24.00 Million ▲ +135.3%
2013 0.30x RM30.00 Million RM9.00 Million ▼ -23.3%
2012 0.39x RM23.00 Million RM9.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow