Spring Art Holdings Bhd (0216) — Cash Flow Reinvestment Rate
Spring Art Holdings Bhd (0216) has a Cash Flow Reinvestment Rate of 3.01x as of September 2025, reinvesting RM3.48 Million (capex RM961.00K plus investments RM-2.52 Million) from operating cash flow of RM1.16 Million. Explore 0216 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
Spring Art Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Spring Art Holdings Bhd across 9 annual periods. Also explore 0216 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spring Art Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Spring Art Holdings Bhd. For live market cap and broader valuation context, see 0216 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | RM4.81 Million | RM9.77 Million | RM1.79 Million | ▼ -68.0% |
| 2023 | 1.54x | RM13.01 Million | RM8.47 Million | RM4.25 Million | ▼ -66.4% |
| 2022 | 4.57x | RM69.26 Million | RM15.16 Million | RM34.65 Million | ▲ +493.2% |
| 2020 | 0.77x | RM3.83 Million | RM4.97 Million | RM3.13 Million | ▼ -57.2% |
| 2019 | 1.80x | RM22.07 Million | RM12.27 Million | RM4.07 Million | ▼ -14.4% |
| 2018 | 2.10x | RM14.70 Million | RM7.00 Million | RM7.40 Million | ▲ +95.2% |
| 2017 | 1.08x | RM7.28 Million | RM6.76 Million | RM3.66 Million | ▲ +164.7% |
| 2016 | 0.41x | RM3.75 Million | RM9.22 Million | RM1.88 Million | ▲ +16.9% |
| 2015 | 0.35x | RM1.53 Million | RM4.39 Million | RM1.53 Million | — |