SEG International Bhd (9792) — Capital Reinvestment Ratio
SEG International Bhd (9792) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM14.04 Million) in capital expenditures (RM1.96 Million). Check tangible net worth ratio of SEG International Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEG International Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks SEG International Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SEG International Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for SEG International Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SEG International Bhd from 2012 to 2025. See SEG International Bhd (9792) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM44.54 Million | RM12.62 Million | ▼ -32.1% |
| 2024 | 0.42x | RM34.70 Million | RM14.49 Million | ▼ -8.0% |
| 2023 | 0.45x | RM37.60 Million | RM17.06 Million | ▲ +740.4% |
| 2022 | 0.05x | RM57.58 Million | RM3.11 Million | ▲ +270.4% |
| 2021 | 0.01x | RM95.49 Million | RM1.39 Million | ▼ -74.7% |
| 2020 | 0.06x | RM48.43 Million | RM2.79 Million | ▼ -17.6% |
| 2019 | 0.07x | RM70.88 Million | RM4.96 Million | ▲ +1.4% |
| 2018 | 0.07x | RM52.58 Million | RM3.63 Million | ▼ -33.1% |
| 2017 | 0.10x | RM56.28 Million | RM5.81 Million | ▼ -10.8% |
| 2016 | 0.12x | RM60.31 Million | RM6.98 Million | ▲ +9.9% |
| 2015 | 0.11x | RM57.00 Million | RM6.00 Million | ▼ -11.1% |
| 2014 | 0.12x | RM76.00 Million | RM9.00 Million | ▼ -86.1% |
| 2013 | 0.85x | RM40.00 Million | RM34.00 Million | ▼ -39.1% |
| 2012 | 1.40x | RM53.00 Million | RM74.00 Million | — |