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. Explore Sapura Resources Bhd (4596) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sapura Resources Bhd's balance sheet for the complete picture of this company's asset base.
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 Sapura Resources Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | RM4.45 Million | RM48.85 Million | RM4.45 Million | ▼ -77.5% |
| 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 | — |