Sapura Resources Bhd (4596) — Cash Flow Reinvestment Rate
Sapura Resources Bhd (4596) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM12.13 Million. See 4596 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sapura Resources Bhd Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Sapura Resources Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Sapura Resources Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Sapura Resources Bhd (2017–2026)
Year-by-year capital reinvestment analysis for Sapura Resources Bhd. See Sapura Resources Bhd (4596) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.10x | RM5.02 Million | RM48.85 Million | RM4.45 Million | ▼ -74.7% |
| 2025 | 0.41x | RM11.81 Million | RM29.14 Million | RM6.67 Million | ▼ -81.8% |
| 2024 | 2.23x | RM43.62 Million | RM19.58 Million | RM2.73 Million | ▲ +9.1% |
| 2023 | 2.04x | RM48.48 Million | RM23.73 Million | RM12.18 Million | ▼ -31.4% |
| 2021 | 2.98x | RM26.84 Million | RM9.01 Million | RM12.12 Million | ▼ -95.7% |
| 2017 | 68.57x | RM178.97 Million | RM2.61 Million | RM2.77 Million | — |