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. See free cash flow generation of Silver Ridge Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd (0129) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Silver Ridge Holdings Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Silver Ridge Holdings Bhd. See financial flexibility index of Silver Ridge Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |