Sam Engineering Equipment (9822) — Capital Reinvestment Ratio
Sam Engineering Equipment (9822) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM27.51 Million) in capital expenditures (RM24.92 Million). See Sam Engineering Equipment net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sam Engineering Equipment Capital Reinvestment Ratio (2013–2025)
This chart tracks Sam Engineering Equipment's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Sam Engineering Equipment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sam Engineering Equipment (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sam Engineering Equipment from 2013 to 2025. For live market cap and broader valuation context, see Sam Engineering Equipment (9822) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | RM171.39 Million | RM70.27 Million | ▲ +1.4% |
| 2024 | 0.40x | RM238.31 Million | RM96.32 Million | ▼ -30.5% |
| 2021 | 0.58x | RM86.79 Million | RM50.45 Million | ▼ -6.5% |
| 2020 | 0.62x | RM98.06 Million | RM61.00 Million | ▼ -80.2% |
| 2019 | 3.15x | RM32.59 Million | RM102.59 Million | ▲ +101.4% |
| 2018 | 1.56x | RM64.82 Million | RM101.33 Million | ▼ -27.2% |
| 2017 | 2.15x | RM38.55 Million | RM82.78 Million | ▲ +805.2% |
| 2016 | 0.24x | RM103.54 Million | RM24.56 Million | ▼ -85.8% |
| 2015 | 1.67x | RM3.00 Million | RM5.00 Million | ▲ +6150.0% |
| 2014 | 0.03x | RM75.00 Million | RM2.00 Million | ▲ +5.3% |
| 2013 | 0.03x | RM79.00 Million | RM2.00 Million | — |