SEG International Bhd (9792) — Capital Reinvestment Ratio
SEG International Bhd (9792) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM44.54 Million) in capital expenditures (RM12.62 Million). See 9792 net asset quality score to measure how much of total assets are equity-financed.
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. Check 9792 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SEG International Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SEG International Bhd from 2012 to 2025. For live market cap and broader valuation context, see SEG International Bhd stock valuation.
| 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 | — |