Senheng New Retail Bhd (5305) — Cash Flow Reinvestment Rate
Senheng New Retail Bhd (5305) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting RM2.72 Million (capex RM2.72 Million ) from operating cash flow of RM25.39 Million. See cash generation quality of Senheng New Retail Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Senheng New Retail Bhd.
Annual Cash Flow Reinvestment Rate for Senheng New Retail Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Senheng New Retail Bhd. See financial agility of Senheng New Retail Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |