Senheng New Retail Bhd (5305) — Cash Flow Reinvestment Rate
Senheng New Retail Bhd (5305) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM6.60 Million (capex RM5.68 Million plus investments RM-919.98K) from operating cash flow of RM23.89 Million. Explore Senheng New Retail Bhd (5305) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senheng New Retail Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Senheng New Retail Bhd across 7 annual periods. Also explore 5305 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Senheng New Retail Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Senheng New Retail Bhd. For live market cap and broader valuation context, see 5305 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM34.35 Million | RM82.48 Million | RM28.99 Million | ▼ -50.6% |
| 2024 | 0.84x | RM47.21 Million | RM56.02 Million | RM29.46 Million | ▼ -71.6% |
| 2023 | 2.96x | RM74.36 Million | RM25.09 Million | RM64.97 Million | ▲ +195.8% |
| 2021 | 1.00x | RM53.75 Million | RM53.66 Million | RM22.79 Million | ▲ +212.8% |
| 2020 | 0.32x | RM18.77 Million | RM58.63 Million | RM7.50 Million | ▼ -58.2% |
| 2019 | 0.77x | RM73.84 Million | RM96.37 Million | RM44.17 Million | ▼ -56.8% |
| 2018 | 1.77x | RM61.16 Million | RM34.46 Million | RM31.06 Million | — |