Sycal Ventures Bhd (9717) — Capital Reinvestment Ratio
Sycal Ventures Bhd (9717) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM8.27 Million) in capital expenditures (RM643.00K). Check Sycal Ventures Bhd (9717) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sycal Ventures Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sycal Ventures Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sycal Ventures Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sycal Ventures Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sycal Ventures Bhd from 2012 to 2024. See 9717 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 |
|---|---|---|---|---|
| 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 | — |