Silver Ridge Holdings Bhd (0129) — Cash Flow Reinvestment Rate
Silver Ridge Holdings Bhd (0129) has a Cash Flow Reinvestment Rate of 0.90x as of March 2024, reinvesting RM3.96 Million (capex RM0.00 plus investments RM-3.96 Million) from operating cash flow of RM4.42 Million. Explore 0129 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silver Ridge Holdings Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Silver Ridge Holdings Bhd across 4 annual periods. Also explore Silver Ridge Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silver Ridge Holdings Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Silver Ridge Holdings Bhd. For live market cap and broader valuation context, see market cap of Silver Ridge Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | RM590.00K | RM940.00K | RM51.00K | ▲ +303.8% |
| 2018 | 0.16x | RM250.67K | RM1.61 Million | RM250.67K | ▼ -58.8% |
| 2017 | 0.38x | RM635.09K | RM1.68 Million | RM3.22K | ▲ +86.8% |
| 2016 | 0.20x | RM1.23 Million | RM6.09 Million | RM1.23 Million | — |