Sasbadi Holdings Bhd (5252) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.13x

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. Explore Sasbadi Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.28 Million
Capex + Investments

Operating Cash Flow

RM18.05 Million
MYR

Capital Expenditures

RM2.28 Million
MYR

Sasbadi Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sasbadi Holdings Bhd across 11 annual periods. Also explore Sasbadi Holdings Bhd assets under control for the complete picture of this company's asset base.

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