Siab Holdings Bhd (0241) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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 0241 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM58.51 Million
MYR
Capital Expenditures
RM0.00
MYR
Siab Holdings Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Siab Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see Siab Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Siab Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Siab Holdings Bhd. See 0241 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow