Sasbadi Holdings Bhd (5252) — Cash Flow Reinvestment Rate
Sasbadi Holdings Bhd (5252) has a Cash Flow Reinvestment Rate of 0.13x as of August 2025, reinvesting RM2.28 Million (capex RM2.28 Million ) from operating cash flow of RM18.05 Million. Check Sasbadi Holdings Bhd (5252) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sasbadi Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sasbadi Holdings Bhd across 11 annual periods. Explore cash flow to debt ratio of Sasbadi Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sasbadi Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sasbadi Holdings Bhd. For live market cap and broader valuation context, see Sasbadi Holdings Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM2.28 Million | RM18.05 Million | RM2.28 Million | ▼ -58.2% |
| 2024 | 0.30x | RM2.17 Million | RM7.18 Million | RM433.00K | ▲ +10.5% |
| 2023 | 0.27x | RM2.38 Million | RM8.70 Million | RM1.70 Million | ▲ +316.0% |
| 2022 | 0.07x | RM543.00K | RM8.26 Million | RM370.00K | ▲ +229.0% |
| 2021 | 0.02x | RM276.00K | RM13.81 Million | RM103.00K | ▼ -69.0% |
| 2019 | 0.06x | RM711.00K | RM11.05 Million | RM538.00K | ▼ -99.6% |
| 2016 | 14.33x | RM23.98 Million | RM1.67 Million | RM9.07 Million | ▲ +1810.3% |
| 2015 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | ▼ -25.0% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +1700.0% |
| 2013 | 0.06x | RM1.00 Million | RM18.00 Million | RM1.00 Million | ▼ -83.3% |
| 2012 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | — |