Southern Acids (M) Bhd Cash Flow Reinvestment Rate
Southern Acids (M) Bhd cash flow reinvestment rate. Southern Acids (M) Bhd (5134) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting RM19.13 Million (capex RM19.13 Million ) from operating cash flow of RM59.37 Million. Explore Southern Acids (M) Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Acids (M) Bhd (2013–2025)
Cash flow reinvestment rate of Southern Acids (M) Bhd from 2013 to 2025. Historical reinvestment intensity for Southern Acids (M) Bhd across 13 annual periods. Explore Southern Acids (M) Bhd (5134) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Acids (M) Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Southern Acids (M) Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Southern Acids (M) Bhd. For the full cash flow conversion analysis, see cash flow conversion of Southern Acids (M) Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | RM69.07 Million | RM51.25 Million | RM38.58 Million | ▼ -37.5% |
| 2024 | 2.16x | RM60.30 Million | RM27.98 Million | RM33.88 Million | ▲ +794.8% |
| 2023 | 0.24x | RM26.23 Million | RM108.89 Million | RM25.80 Million | ▼ -1.5% |
| 2022 | 0.24x | RM20.82 Million | RM85.17 Million | RM20.42 Million | ▼ -49.2% |
| 2021 | 0.48x | RM23.36 Million | RM48.50 Million | RM22.96 Million | ▼ -10.4% |
| 2020 | 0.54x | RM16.03 Million | RM29.80 Million | RM15.84 Million | ▼ -51.5% |
| 2019 | 1.11x | RM72.80 Million | RM65.69 Million | RM38.96 Million | ▼ -1.6% |
| 2018 | 1.13x | RM63.38 Million | RM56.25 Million | RM34.45 Million | ▼ -49.0% |
| 2017 | 2.21x | RM38.06 Million | RM17.21 Million | RM21.37 Million | ▲ +263.7% |
| 2016 | 0.61x | RM17.58 Million | RM28.91 Million | RM17.58 Million | ▼ -41.8% |
| 2015 | 1.04x | RM47.00 Million | RM45.00 Million | RM47.00 Million | ▲ +63.5% |
| 2014 | 0.64x | RM23.00 Million | RM36.00 Million | RM23.00 Million | ▲ +293.2% |
| 2013 | 0.16x | RM13.00 Million | RM80.00 Million | RM13.00 Million | — |