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). See Sern Kou Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sern Kou Resources Bhd (7180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 7180 market cap overview.
| 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 | — |