Sam Engineering Equipment Capital Reinvestment Ratio
Sam Engineering Equipment 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 cash generation quality of Sam Engineering Equipment to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sam Engineering Equipment (2013–2026)
Capital reinvestment ratio of Sam Engineering Equipment from 2013 to 2026. This chart tracks Sam Engineering Equipment's Capital Reinvestment Ratio across 12 annual periods. See 9822 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sam Engineering Equipment Capital Reinvestment Ratio by Year (2013–2026)
Sam Engineering Equipment capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see 9822 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.20x | RM83.54 Million | RM100.46 Million | ▲ +193.3% |
| 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 | — |