SP Setia Bhd (8664) — Capital Reinvestment Ratio
Latest as of March 2026:
0.19x
SP Setia Bhd (8664) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM561.78 Million) in capital expenditures (RM105.31 Million). See 8664 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM561.78 Million
MYR
Capital Expenditures
RM105.31 Million
MYR
Data as of
Mar 2026
Most recent filing
SP Setia Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks SP Setia Bhd's Capital Reinvestment Ratio across 22 annual periods.
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 SP Setia Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow