Sapura Resources Bhd Cash Flow Reinvestment Rate
Sapura Resources Bhd 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. Explore Sapura Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sapura Resources Bhd (2017–2026)
Cash flow reinvestment rate of Sapura Resources Bhd from 2017 to 2026. Historical reinvestment intensity for Sapura Resources Bhd across 6 annual periods. Explore Sapura Resources Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sapura Resources Bhd Cash Flow Reinvestment Rate by Year (2017–2026)
Sapura Resources Bhd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Sapura Resources Bhd. For the full cash flow conversion analysis, see Sapura Resources Bhd (4596) cash flow conversion.
| 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 | — |