Siab Holdings Bhd (0241) — Cash Flow Reinvestment Rate
Siab Holdings Bhd (0241) has a Cash Flow Reinvestment Rate of 1.55x as of June 2025, reinvesting RM8.41 Million (capex RM4.45 Million plus investments RM-3.96 Million) from operating cash flow of RM5.43 Million. Check 0241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siab Holdings Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Siab Holdings Bhd across 4 annual periods. Explore Siab Holdings Bhd (0241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Siab Holdings Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Siab Holdings Bhd. For live market cap and broader valuation context, see 0241 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |