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. See Spring Art Holdings Bhd (0216) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0216 operating cash flow.
Annual Cash Flow Reinvestment Rate for Spring Art Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Spring Art Holdings Bhd. See Spring Art Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |