Silver Ridge Holdings Bhd Cash Flow Reinvestment Rate
Silver Ridge Holdings Bhd 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 Silver Ridge Holdings Bhd (0129) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silver Ridge Holdings Bhd (2016–2023)
Cash flow reinvestment rate of Silver Ridge Holdings Bhd from 2016 to 2023. Historical reinvestment intensity for Silver Ridge Holdings Bhd across 4 annual periods. Explore 0129 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silver Ridge Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Silver Ridge Holdings Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Silver Ridge Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |