Siab Holdings Bhd Cash Flow Reinvestment Rate
Siab Holdings Bhd cash flow reinvestment rate. Siab Holdings Bhd (0241) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM58.51 Million. See Siab Holdings Bhd free cash flow to debt ratio 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 Siab Holdings Bhd (2018–2025)
Cash flow reinvestment rate of Siab Holdings Bhd from 2018 to 2025. Historical reinvestment intensity for Siab Holdings Bhd across 5 annual periods. Explore Siab Holdings Bhd (0241) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Siab Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Siab Holdings Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Siab Holdings Bhd. For the full cash flow conversion analysis, see 0241 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM6.86 Million | RM33.92 Million | RM6.86 Million | ▼ -88.8% |
| 2024 | 1.81x | RM15.57 Million | RM8.61 Million | RM15.57 Million | ▲ +14026.0% |
| 2020 | 0.01x | RM89.00K | RM6.96 Million | RM49.00K | ▼ -98.0% |
| 2019 | 0.65x | RM500.00K | RM768.00K | RM435.00K | ▲ +182.8% |
| 2018 | 0.23x | RM1.10 Million | RM4.78 Million | RM1.10 Million | — |