SKB Shutters Corporation Bhd (7115) — Capital Reinvestment Ratio

Latest as of December 2025: 2.25x

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). See debt-free asset ratio of SKB Shutters Corporation Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.69 Million
MYR

Capital Expenditures

RM26.26 Million
MYR

Data as of

Dec 2025
Most recent filing

SKB Shutters Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks SKB Shutters Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does SKB Shutters Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of SKB Shutters Corporation Bhd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow