Spring Art Holdings Bhd Cash Flow Reinvestment Rate
Spring Art Holdings Bhd 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 financial flexibility index of Spring Art Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spring Art Holdings Bhd (2015–2024)
Cash flow reinvestment rate of Spring Art Holdings Bhd from 2015 to 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.
Spring Art Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Spring Art Holdings Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Spring Art Holdings Bhd. For the full cash flow conversion analysis, see 0216 cash flow conversion.
| 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 | — |