S F Capital Bhd (8745) — Capital Reinvestment Ratio
Latest as of June 2024:
1.33x
S F Capital Bhd (8745) has a Capital Reinvestment Ratio of 1.33x as of June 2024, meaning it reinvests 1% of its operating cash flow (RM1.00 Million) in capital expenditures (RM1.34 Million). See free cash flow generation of S F Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.33x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.00 Million
MYR
Capital Expenditures
RM1.34 Million
MYR
Data as of
Jun 2024
Most recent filing
S F Capital Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks S F Capital Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for S F Capital Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for S F Capital Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of S F Capital Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | RM1.00 Million | RM1.34 Million | ▲ +889.5% |
| 2019 | 0.13x | RM7.81 Million | RM1.05 Million | ▼ -86.5% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | ▲ +1000.0% |
| 2013 | 0.09x | RM11.00 Million | RM1.00 Million | ▼ -63.6% |
| 2012 | 0.25x | RM4.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow