Sarawak Consolidated Industries Bhd (9237) — Capital Reinvestment Ratio

Latest as of June 2024: 0.56x

Sarawak Consolidated Industries Bhd (9237) has a Capital Reinvestment Ratio of 0.56x as of June 2024, meaning it reinvests 1% of its operating cash flow (RM1.66 Million) in capital expenditures (RM924.00K). Check 9237 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.66 Million
MYR

Capital Expenditures

RM924.00K
MYR

Data as of

Jun 2024
Most recent filing

Sarawak Consolidated Industries Bhd Capital Reinvestment Ratio (2012–2019)

This chart tracks Sarawak Consolidated Industries Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sarawak Consolidated Industries Bhd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sarawak Consolidated Industries Bhd (2012–2019)

Year-by-year Capital Reinvestment Ratio for Sarawak Consolidated Industries Bhd from 2012 to 2019. See 9237 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 4.81x RM1.99 Million RM9.59 Million ▲ +205.0%
2016 1.58x RM1.37 Million RM2.16 Million ▲ +65.3%
2015 0.95x RM936.01K RM892.96K ▼ -61.8%
2014 2.50x RM2.00 Million RM5.00 Million ▲ +150.0%
2013 1.00x RM3.00 Million RM3.00 Million ▲ +0.0%
2012 1.00x RM3.00 Million RM3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow