Spritzer Bhd Capital Reinvestment Ratio
Spritzer Bhd capital reinvestment ratio. Spritzer Bhd (7103) has a Capital Reinvestment Ratio of 0.14x as of May 2026, meaning it reinvests 0% of its operating cash flow (RM22.82 Million) in capital expenditures (RM3.30 Million). See 7103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spritzer Bhd (2012–2026)
Capital reinvestment ratio of Spritzer Bhd from 2012 to 2026. This chart tracks Spritzer Bhd's Capital Reinvestment Ratio across 15 annual periods. See Spritzer Bhd (7103) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Spritzer Bhd Capital Reinvestment Ratio by Year (2012–2026)
Spritzer Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Spritzer Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | RM153.71 Million | RM46.20 Million | ▼ -62.2% |
| 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 | — |