SKB Shutters Corporation Bhd (7115) — Capital Reinvestment Ratio
SKB Shutters Corporation Bhd (7115) has a Capital Reinvestment Ratio of 2.25x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM11.69 Million) in capital expenditures (RM26.26 Million). Check 7115 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SKB Shutters Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks SKB Shutters Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 7115 cash flow metrics.
Annual Capital Reinvestment Ratio for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SKB Shutters Corporation Bhd from 2012 to 2025. See SKB Shutters Corporation Bhd (7115) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM30.61 Million | RM17.23 Million | ▲ +1565.8% |
| 2024 | 0.03x | RM21.30 Million | RM719.96K | ▼ -98.3% |
| 2023 | 1.97x | RM18.85 Million | RM37.19 Million | ▲ +30.5% |
| 2022 | 1.51x | RM2.10 Million | RM3.17 Million | ▲ +1816.6% |
| 2021 | 0.08x | RM14.87 Million | RM1.17 Million | ▼ -55.4% |
| 2020 | 0.18x | RM5.95 Million | RM1.05 Million | ▼ -25.7% |
| 2019 | 0.24x | RM3.34 Million | RM793.93K | ▲ +30.2% |
| 2018 | 0.18x | RM10.06 Million | RM1.84 Million | ▼ -95.6% |
| 2017 | 4.14x | RM11.46 Million | RM47.42 Million | ▲ +1003.1% |
| 2015 | 0.38x | RM8.00 Million | RM3.00 Million | ▲ +0.0% |
| 2014 | 0.38x | RM8.00 Million | RM3.00 Million | ▲ +125.0% |
| 2013 | 0.17x | RM6.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 0.17x | RM6.00 Million | RM1.00 Million | — |