Sycal Ventures Bhd (9717) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Sycal Ventures Bhd (9717) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.74 Million) in capital expenditures (RM183.00K). See 9717 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.74 Million
MYR
Capital Expenditures
RM183.00K
MYR
Data as of
Sep 2025
Most recent filing
Sycal Ventures Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sycal Ventures Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sycal Ventures Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sycal Ventures Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Sycal Ventures Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM9.52 Million | RM14.00K | ▼ -86.9% |
| 2023 | 0.01x | RM5.36 Million | RM60.00K | ▼ -97.5% |
| 2020 | 0.45x | RM3.51 Million | RM1.59 Million | ▼ -35.7% |
| 2019 | 0.71x | RM14.21 Million | RM10.05 Million | ▼ -91.3% |
| 2018 | 8.12x | RM1.89 Million | RM15.31 Million | ▲ +897.8% |
| 2017 | 0.81x | RM10.96 Million | RM8.92 Million | ▲ +100.4% |
| 2016 | 0.41x | RM2.86 Million | RM1.16 Million | ▲ +752.9% |
| 2012 | 0.05x | RM21.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow