S F Capital Bhd (8745) — Capital Reinvestment Ratio
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). Check 8745 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
S F Capital Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks S F Capital Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see S F Capital Bhd operating cash flow efficiency.
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. See 8745 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |