SP Setia Bhd (8664) — Capital Reinvestment Ratio
SP Setia Bhd (8664) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM304.60 Million) in capital expenditures (RM69.63 Million). See 8664 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SP Setia Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks SP Setia Bhd's Capital Reinvestment Ratio across 22 annual periods. Check 8664 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SP Setia Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for SP Setia Bhd from 2004 to 2025. For live market cap and broader valuation context, see 8664 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM1.09 Billion | RM772.38 Million | ▲ +17122.4% |
| 2024 | 0.00x | RM3.42 Billion | RM14.04 Million | ▼ -84.2% |
| 2023 | 0.03x | RM2.30 Billion | RM59.90 Million | ▼ -55.2% |
| 2022 | 0.06x | RM1.69 Billion | RM98.43 Million | ▲ +13.9% |
| 2021 | 0.05x | RM1.12 Billion | RM57.12 Million | ▼ -75.7% |
| 2020 | 0.21x | RM434.62 Million | RM91.25 Million | ▲ +149.9% |
| 2019 | 0.08x | RM1.17 Billion | RM98.38 Million | ▼ -21.9% |
| 2018 | 0.11x | RM895.71 Million | RM96.33 Million | ▼ -23.3% |
| 2017 | 0.14x | RM651.90 Million | RM91.45 Million | ▲ +20.2% |
| 2016 | 0.12x | RM421.55 Million | RM49.22 Million | ▲ +251.2% |
| 2015 | 0.03x | RM1.44 Billion | RM48.00 Million | ▲ +96.5% |
| 2015 | 0.02x | RM1.54 Billion | RM26.00 Million | ▼ -90.5% |
| 2014 | 0.18x | RM448.24 Million | RM79.64 Million | ▲ +35.3% |
| 2013 | 0.13x | RM669.60 Million | RM87.89 Million | ▲ +199.0% |
| 2012 | 0.04x | RM645.69 Million | RM28.35 Million | ▼ -96.6% |
| 2011 | 1.31x | RM642.55 Million | RM839.64 Million | ▲ +68.2% |
| 2010 | 0.78x | RM348.24 Million | RM270.62 Million | ▲ +7.0% |
| 2009 | 0.73x | RM313.55 Million | RM227.68 Million | ▼ -8.8% |
| 2007 | 0.80x | RM210.24 Million | RM167.32 Million | ▼ -25.0% |
| 2006 | 1.06x | RM211.31 Million | RM224.30 Million | ▲ +101.5% |
| 2005 | 0.53x | RM469.45 Million | RM247.26 Million | ▲ +251.8% |
| 2004 | 0.15x | RM339.67 Million | RM50.85 Million | — |