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. Check 4316 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4316 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Sin Heng Chan (Malaya) Bhd.
| 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 | — |