Sapura Resources Bhd (4596) — Cash Flow Reinvestment Rate
Sapura Resources Bhd (4596) has a Cash Flow Reinvestment Rate of 0.09x as of January 2026, reinvesting RM4.45 Million (capex RM4.45 Million ) from operating cash flow of RM48.85 Million. Check earnings quality score of Sapura Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sapura Resources Bhd (4596) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sapura Resources Bhd (2017–2026)
Year-by-year capital reinvestment analysis for Sapura Resources Bhd. For live market cap and broader valuation context, see market value of Sapura Resources Bhd.
| 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 | — |