SBH Marine Holdings Berhad (0300) — Cash Flow Reinvestment Rate
SBH Marine Holdings Berhad (0300) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting RM2.06 Million (capex RM2.06 Million ) from operating cash flow of RM5.80 Million. See how much free cash does SBH Marine Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBH Marine Holdings Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SBH Marine Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see SBH Marine Holdings Berhad cash flow conversion.
Annual Cash Flow Reinvestment Rate for SBH Marine Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for SBH Marine Holdings Berhad. See 0300 financial flexibility score 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 | 35.00x | RM24.73 Million | RM706.47K | RM24.73 Million | ▲ +7780.9% |
| 2024 | 0.44x | RM5.05 Million | RM11.37 Million | RM5.05 Million | ▲ +21.2% |
| 2023 | 0.37x | RM467.78K | RM1.28 Million | RM467.78K | ▼ -85.8% |
| 2022 | 2.58x | RM5.76 Million | RM2.23 Million | RM4.20 Million | ▲ +2865.4% |
| 2021 | 0.09x | RM1.97 Million | RM22.62 Million | RM1.97 Million | ▼ -87.3% |
| 2020 | 0.68x | RM4.94 Million | RM7.21 Million | RM3.33 Million | — |