Spritzer Bhd (7103) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.59x

Spritzer Bhd (7103) has a Cash Flow Reinvestment Rate of 0.59x as of November 2025, reinvesting RM90.56 Million (capex RM46.20 Million plus investments RM-44.36 Million) from operating cash flow of RM153.71 Million. Explore 7103 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

RM90.56 Million
Capex + Investments

Operating Cash Flow

RM153.71 Million
MYR

Capital Expenditures

RM46.20 Million
MYR

Spritzer Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Spritzer Bhd across 14 annual periods. Also explore balance sheet size of Spritzer Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Spritzer Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Spritzer Bhd. For live market cap and broader valuation context, see 7103 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.67x RM170.06 Million RM102.02 Million RM81.12 Million ▼ -23.0%
2024 2.17x RM171.91 Million RM79.37 Million RM89.78 Million ▼ -47.6%
2023 4.14x RM168.47 Million RM40.74 Million RM103.85 Million ▲ +420.8%
2022 0.79x RM28.25 Million RM35.58 Million RM24.75 Million ▲ +6.4%
2021 0.75x RM52.83 Million RM70.80 Million RM26.23 Million ▼ -77.0%
2020 3.25x RM105.72 Million RM32.55 Million RM64.78 Million ▲ +149.6%
2019 1.30x RM44.70 Million RM34.35 Million RM27.47 Million ▼ -48.1%
2018 2.51x RM116.17 Million RM46.34 Million RM14.30 Million ▲ +299.4%
2017 0.63x RM14.00 Million RM22.30 Million RM14.00 Million ▼ -1.6%
2016 0.64x RM22.22 Million RM34.81 Million RM22.22 Million ▲ +106.5%
2015 0.31x RM17.00 Million RM55.00 Million RM17.00 Million ▼ -56.2%
2014 0.71x RM24.00 Million RM34.00 Million RM24.00 Million ▲ +135.3%
2013 0.30x RM9.00 Million RM30.00 Million RM9.00 Million ▼ -23.3%
2012 0.39x RM9.00 Million RM23.00 Million RM9.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow