Shin Yang Shipping Corporation Bhd (5173) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Shin Yang Shipping Corporation Bhd (5173) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting RM39.69 Million (capex RM39.69 Million ) from operating cash flow of RM78.39 Million. Explore how much does Shin Yang Shipping Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

RM39.69 Million
Capex + Investments

Operating Cash Flow

RM78.39 Million
MYR

Capital Expenditures

RM39.69 Million
MYR

Shin Yang Shipping Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shin Yang Shipping Corporation Bhd across 14 annual periods. Also explore Shin Yang Shipping Corporation Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shin Yang Shipping Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Shin Yang Shipping Corporation Bhd. For live market cap and broader valuation context, see 5173 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.52x RM118.19 Million RM225.46 Million RM90.57 Million ▲ +108.4%
2024 0.25x RM34.86 Million RM138.61 Million RM32.98 Million ▼ -47.9%
2023 0.48x RM131.80 Million RM273.31 Million RM76.91 Million ▲ +125.7%
2022 0.21x RM46.60 Million RM218.10 Million RM25.18 Million ▼ -61.4%
2021 0.55x RM73.12 Million RM132.13 Million RM38.08 Million ▲ +17.7%
2020 0.47x RM38.57 Million RM82.07 Million RM20.75 Million ▼ -79.0%
2019 2.24x RM177.05 Million RM79.19 Million RM99.02 Million ▲ +66.0%
2018 1.35x RM263.16 Million RM195.41 Million RM145.46 Million ▲ +40.9%
2017 0.96x RM205.50 Million RM215.02 Million RM128.58 Million ▲ +17.7%
2016 0.81x RM93.12 Million RM114.68 Million RM87.90 Million ▲ +113.7%
2015 0.38x RM87.00 Million RM229.00 Million RM87.00 Million ▲ +16.6%
2014 0.33x RM44.00 Million RM135.00 Million RM44.00 Million ▼ -91.4%
2013 3.77x RM166.00 Million RM44.00 Million RM166.00 Million ▼ -52.7%
2012 7.97x RM287.00 Million RM36.00 Million RM287.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow