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. Check how high is Silver Ridge Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silver Ridge Holdings Bhd (0129) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Silver Ridge Holdings Bhd (0129) market capitalisation.
| 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 | — |