Sern Kou Resources Bhd (7180) — Capital Reinvestment Ratio
Sern Kou Resources Bhd (7180) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.79 Million) in capital expenditures (RM28.00K). Check tangible equity quality of Sern Kou Resources Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sern Kou Resources Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Sern Kou Resources Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sern Kou Resources Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sern Kou Resources Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sern Kou Resources Bhd from 2015 to 2025. See 7180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | RM3.51 Million | RM11.05 Million | ▲ +1793.6% |
| 2022 | 0.17x | RM8.14 Million | RM1.35 Million | ▲ +36.7% |
| 2021 | 0.12x | RM42.05 Million | RM5.11 Million | ▼ -85.1% |
| 2017 | 0.81x | RM16.46 Million | RM13.39 Million | ▲ +1227.6% |
| 2016 | 0.06x | RM5.17 Million | RM316.56K | ▼ -81.6% |
| 2015 | 0.33x | RM3.00 Million | RM1.00 Million | — |