Sam Engineering Equipment (9822) — Capital Reinvestment Ratio
Latest as of December 2025:
0.91x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
RM27.51 Million
MYR
Capital Expenditures
RM24.92 Million
MYR
Data as of
Dec 2025
Most recent filing
Sam Engineering Equipment Capital Reinvestment Ratio (2013–2025)
This chart tracks Sam Engineering Equipment's Capital Reinvestment Ratio across 11 annual periods.
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 9822 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow