Supermax Corporation Bhd (7106) — Capital Reinvestment Ratio
Supermax Corporation Bhd (7106) has a Capital Reinvestment Ratio of 4.10x as of December 2025, meaning it reinvests 4% of its operating cash flow (RM5.34 Million) in capital expenditures (RM21.90 Million). Check Supermax Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Supermax Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Supermax Corporation Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 7106 cash generation efficiency.
Annual Capital Reinvestment Ratio for Supermax Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Supermax Corporation Bhd from 2006 to 2025. See Supermax Corporation Bhd 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 |
|---|---|---|---|---|
| 2025 | 6.23x | RM48.08 Million | RM299.61 Million | ▲ +377.3% |
| 2021 | 1.31x | RM343.68 Million | RM448.65 Million | ▲ +955.4% |
| 2020 | 0.12x | RM3.63 Billion | RM448.40 Million | ▼ -15.6% |
| 2019 | 0.15x | RM1.30 Billion | RM191.11 Million | ▼ -69.3% |
| 2018 | 0.48x | RM235.05 Million | RM112.25 Million | ▲ +43.7% |
| 2017 | 0.33x | RM177.19 Million | RM58.90 Million | ▼ -63.9% |
| 2016 | 0.92x | RM120.76 Million | RM111.32 Million | ▼ -24.6% |
| 2015 | 1.22x | RM98.97 Million | RM121.02 Million | ▲ +8.6% |
| 2014 | 1.13x | RM157.71 Million | RM177.56 Million | ▲ +58.6% |
| 2013 | 0.71x | RM143.20 Million | RM101.63 Million | ▲ +67.9% |
| 2012 | 0.42x | RM163.59 Million | RM69.15 Million | ▼ -37.4% |
| 2011 | 0.68x | RM56.44 Million | RM38.13 Million | ▼ -9.7% |
| 2010 | 0.75x | RM62.30 Million | RM46.63 Million | ▲ +63.0% |
| 2007 | 0.46x | RM73.91 Million | RM33.95 Million | ▼ -32.6% |
| 2006 | 0.68x | RM31.28 Million | RM21.30 Million | — |