SEG International Bhd (9792) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 how much free cash does SEG International Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM44.54 Million
MYR
Capital Expenditures
RM12.62 Million
MYR
Data as of
Dec 2025
Most recent filing
SEG International Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks SEG International Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow