SEG International Bhd Capital Reinvestment Ratio
SEG International Bhd 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 SEG International Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SEG International Bhd (2012–2025)
Capital reinvestment ratio of SEG International Bhd from 2012 to 2025. This chart tracks SEG International Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 9792 shareholders equity momentum to track the company's year-over-year net asset growth rate.
SEG International Bhd Capital Reinvestment Ratio by Year (2012–2025)
SEG International Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SEG International Bhd (9792) cash flow conversion.
| 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 | — |