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 8745 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of S F Capital Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 S F Capital Bhd (8745) market capitalisation.

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