Sapura Industrial Bhd (7811) — Capital Reinvestment Ratio
Sapura Industrial Bhd (7811) has a Capital Reinvestment Ratio of 18.13x as of April 2026, meaning it reinvests 18% of its operating cash flow (RM48.00K) in capital expenditures (RM870.00K). Check 7811 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sapura Industrial Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Sapura Industrial Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sapura Industrial Bhd.
Annual Capital Reinvestment Ratio for Sapura Industrial Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Sapura Industrial Bhd from 2013 to 2026. See cash generation quality of Sapura Industrial Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | RM33.41 Million | RM9.74 Million | ▼ -73.3% |
| 2025 | 1.09x | RM11.29 Million | RM12.31 Million | ▲ +21.9% |
| 2024 | 0.89x | RM22.16 Million | RM19.82 Million | ▲ +43.0% |
| 2023 | 0.63x | RM30.73 Million | RM19.22 Million | ▼ -95.3% |
| 2022 | 13.36x | RM865.90K | RM11.57 Million | ▲ +3953.6% |
| 2021 | 0.33x | RM23.95 Million | RM7.89 Million | ▲ +36.0% |
| 2020 | 0.24x | RM29.71 Million | RM7.20 Million | ▼ -29.4% |
| 2019 | 0.34x | RM18.70 Million | RM6.42 Million | ▼ -88.6% |
| 2018 | 3.02x | RM5.63 Million | RM16.99 Million | ▲ +853.1% |
| 2017 | 0.32x | RM22.10 Million | RM7.00 Million | ▼ -16.5% |
| 2016 | 0.38x | RM29.00 Million | RM11.00 Million | ▼ -46.9% |
| 2015 | 0.71x | RM21.00 Million | RM15.00 Million | ▲ +60.7% |
| 2014 | 0.44x | RM27.00 Million | RM12.00 Million | ▲ +20.6% |
| 2013 | 0.37x | RM19.00 Million | RM7.00 Million | — |