SP Setia Bhd (8664) — Capital Reinvestment Ratio
SP Setia Bhd (8664) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM270.02 Million) in capital expenditures (RM112.63 Million). See free cash flow generation of SP Setia Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. See SP Setia Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 8664 cash flow conversion.
| 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 | — |