Sin Heng Chan (Malaya) Bhd (4316) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.25x

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. Explore 4316 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM28.63 Million
Capex + Investments

Operating Cash Flow

RM12.74 Million
MYR

Capital Expenditures

RM21.64 Million
MYR

Sin Heng Chan (Malaya) Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Sin Heng Chan (Malaya) Bhd across 11 annual periods. Also explore 4316 asset base for the complete picture of this company's asset base.

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 4316 stock market capitalisation.

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