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). Check 9822 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sam Engineering Equipment Capital Reinvestment Ratio (2013–2026)
This chart tracks Sam Engineering Equipment's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sam Engineering Equipment.
Annual Capital Reinvestment Ratio for Sam Engineering Equipment (2013–2026)
Year-by-year Capital Reinvestment Ratio for Sam Engineering Equipment from 2013 to 2026. See how much free cash does Sam Engineering Equipment generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |