Southern Acids (M) Bhd (5134) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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. Check Southern Acids (M) Bhd (5134) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.13 Million
Capex + Investments

Operating Cash Flow

RM59.37 Million
MYR

Capital Expenditures

RM19.13 Million
MYR

Southern Acids (M) Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Southern Acids (M) Bhd across 13 annual periods. Explore 5134 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Southern Acids (M) Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Southern Acids (M) Bhd. For live market cap and broader valuation context, see 5134 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow