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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Sycal Ventures Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Sycal Ventures Bhd (9717) total market value.

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