Seni Jaya Corporation Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.84x

Seni Jaya Corporation Bhd capital reinvestment ratio. Seni Jaya Corporation Bhd (9431) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM11.58 Million) in capital expenditures (RM9.72 Million). See 9431 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.58 Million
MYR

Capital Expenditures

RM9.72 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Seni Jaya Corporation Bhd (2012–2024)

Capital reinvestment ratio of Seni Jaya Corporation Bhd from 2012 to 2024. This chart tracks Seni Jaya Corporation Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Seni Jaya Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

Seni Jaya Corporation Bhd Capital Reinvestment Ratio by Year (2012–2024)

Seni Jaya Corporation Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Seni Jaya Corporation Bhd (9431) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.32x RM21.64 Million RM6.97 Million ▼ -80.1%
2022 1.62x RM7.85 Million RM12.71 Million ▲ +2624.2%
2020 0.06x RM5.65 Million RM336.01K ▼ -71.1%
2019 0.21x RM8.74 Million RM1.80 Million ▼ -83.7%
2018 1.26x RM2.39 Million RM3.00 Million ▼ -15.2%
2016 1.48x RM4.30 Million RM6.38 Million ▼ -70.3%
2015 5.00x RM1.00 Million RM5.00 Million ▲ +1150.0%
2014 0.40x RM5.00 Million RM2.00 Million ▼ -33.3%
2013 0.60x RM5.00 Million RM3.00 Million ▲ +80.0%
2012 0.33x RM3.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow