Senheng New Retail Bhd Cash Flow Reinvestment Rate
Senheng New Retail Bhd 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. Explore cash flow to debt ratio of Senheng New Retail Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senheng New Retail Bhd (2018–2025)
Cash flow reinvestment rate of Senheng New Retail Bhd from 2018 to 2025. Historical reinvestment intensity for Senheng New Retail Bhd across 7 annual periods. Explore Senheng New Retail Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senheng New Retail Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Senheng New Retail Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Senheng New Retail Bhd. For the full cash flow conversion analysis, see Senheng New Retail Bhd cash flow conversion.
| 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 | — |