Superlon Holdings Bhd (7235) — Capital Reinvestment Ratio
Superlon Holdings Bhd (7235) has a Capital Reinvestment Ratio of 0.22x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM4.63 Million) in capital expenditures (RM1.00 Million). Check 7235 goodwill-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
Superlon Holdings Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Superlon Holdings Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Superlon Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Superlon Holdings Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Superlon Holdings Bhd from 2007 to 2025. See 7235 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 | 0.13x | RM20.04 Million | RM2.59 Million | ▼ -74.5% |
| 2024 | 0.51x | RM19.66 Million | RM9.96 Million | ▲ +158.5% |
| 2023 | 0.20x | RM21.23 Million | RM4.16 Million | ▼ -82.3% |
| 2022 | 1.11x | RM3.74 Million | RM4.14 Million | ▲ +744.2% |
| 2021 | 0.13x | RM14.60 Million | RM1.91 Million | ▼ -72.7% |
| 2020 | 0.48x | RM13.72 Million | RM6.60 Million | ▼ -38.3% |
| 2019 | 0.78x | RM16.67 Million | RM12.99 Million | ▼ -34.4% |
| 2018 | 1.19x | RM5.41 Million | RM6.42 Million | ▲ +56.2% |
| 2017 | 0.76x | RM16.22 Million | RM12.35 Million | ▲ +255.3% |
| 2016 | 0.21x | RM25.13 Million | RM5.38 Million | ▼ -36.4% |
| 2015 | 0.34x | RM12.65 Million | RM4.26 Million | ▲ +86.5% |
| 2014 | 0.18x | RM8.71 Million | RM1.57 Million | ▲ +242.6% |
| 2013 | 0.05x | RM9.39 Million | RM494.71K | ▼ -83.2% |
| 2012 | 0.31x | RM1.80 Million | RM566.18K | ▼ -82.5% |
| 2011 | 1.79x | RM1.06 Million | RM1.90 Million | ▲ +547.5% |
| 2010 | 0.28x | RM10.31 Million | RM2.85 Million | ▼ -87.8% |
| 2009 | 2.26x | RM5.70 Million | RM12.90 Million | ▲ +453.0% |
| 2008 | 0.41x | RM11.86 Million | RM4.85 Million | ▼ -67.2% |
| 2007 | 1.25x | RM1.23 Million | RM1.54 Million | — |