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. Check cash flow quality index of Spring Art Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0216 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |