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. Check 5305 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Senheng New Retail Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Senheng New Retail Bhd (5305) market capitalisation.
| 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 | — |