SKB Shutters Corporation Bhd Capital Reinvestment Ratio

Latest as of June 2026: 1.00x

SKB Shutters Corporation Bhd capital reinvestment ratio. SKB Shutters Corporation Bhd (7115) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM8.21 Million) in capital expenditures (RM8.18 Million). See how much free cash does SKB Shutters Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.21 Million
MYR

Capital Expenditures

RM8.18 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SKB Shutters Corporation Bhd (2012–2026)

Capital reinvestment ratio of SKB Shutters Corporation Bhd from 2012 to 2026. This chart tracks SKB Shutters Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. See 7115 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SKB Shutters Corporation Bhd Capital Reinvestment Ratio by Year (2012–2026)

SKB Shutters Corporation Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see SKB Shutters Corporation Bhd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 2.11x RM19.32 Million RM40.78 Million ▲ +274.9%
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