Superlon Holdings Bhd (7235) — Capital Reinvestment Ratio

Latest as of January 2026: 0.22x

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). See how leveraged is Superlon Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.63 Million
MYR

Capital Expenditures

RM1.00 Million
MYR

Data as of

Jan 2026
Most recent filing

Superlon Holdings Bhd Capital Reinvestment Ratio (2007–2025)

This chart tracks Superlon Holdings Bhd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Superlon Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superlon Holdings Bhd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Superlon Holdings Bhd from 2007 to 2025. For live market cap and broader valuation context, see 7235 company net worth.

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