Spritzer Bhd (7103) — Capital Reinvestment Ratio
Spritzer Bhd (7103) has a Capital Reinvestment Ratio of 0.45x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM25.94 Million) in capital expenditures (RM11.57 Million). Check tangible equity quality of Spritzer Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spritzer Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Spritzer Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spritzer Bhd.
Annual Capital Reinvestment Ratio for Spritzer Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Spritzer Bhd from 2012 to 2026. See 7103 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |