Sin Heng Chan (Malaya) Bhd (4316) — Cash Flow Reinvestment Rate
Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow Reinvestment Rate of 2.25x as of September 2025, reinvesting RM28.63 Million (capex RM21.64 Million plus investments RM6.99 Million) from operating cash flow of RM12.74 Million. See 4316 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sin Heng Chan (Malaya) Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sin Heng Chan (Malaya) Bhd across 11 annual periods. For the full cash flow conversion analysis, see Sin Heng Chan (Malaya) Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sin Heng Chan (Malaya) Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sin Heng Chan (Malaya) Bhd. See 4316 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 |
|---|---|---|---|---|---|
| 2024 | 3.95x | RM44.49 Million | RM11.25 Million | RM28.24 Million | ▼ -49.0% |
| 2023 | 7.75x | RM44.11 Million | RM5.69 Million | RM24.67 Million | ▲ +782.9% |
| 2022 | 0.88x | RM13.64 Million | RM15.54 Million | RM13.12 Million | ▼ -31.5% |
| 2021 | 1.28x | RM24.33 Million | RM18.99 Million | RM9.95 Million | ▼ -28.7% |
| 2020 | 1.80x | RM18.25 Million | RM10.16 Million | RM3.87 Million | ▼ -71.1% |
| 2019 | 6.22x | RM13.56 Million | RM2.18 Million | RM3.06 Million | ▲ +78.7% |
| 2018 | 3.48x | RM19.91 Million | RM5.72 Million | RM9.01 Million | ▲ +165.6% |
| 2017 | 1.31x | RM14.02 Million | RM10.69 Million | RM1.23 Million | ▼ -57.2% |
| 2016 | 3.06x | RM11.10 Million | RM3.62 Million | RM721.53K | ▲ +818.9% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -53.3% |
| 2012 | 0.71x | RM5.00 Million | RM7.00 Million | RM5.00 Million | — |