Siab Holdings Bhd (0241) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.55x

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. Explore reinvestment intensity of Siab Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.55x

(Capex + Investments) / Operating CF

Total Reinvested

RM8.41 Million

Capex + Investments

Operating Cash Flow

RM5.43 Million

MYR

Capital Expenditures

RM4.45 Million

MYR

Siab Holdings Bhd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Siab Holdings Bhd across 4 annual periods. Also explore 0241 current and non-current assets for the complete picture of this company's asset base.

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 market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow