Spritzer Bhd Cash Flow Reinvestment Rate
Spritzer Bhd cash flow reinvestment rate. Spritzer Bhd (7103) has a Cash Flow Reinvestment Rate of 0.21x as of May 2026, reinvesting RM4.77 Million (capex RM3.30 Million plus investments RM1.48 Million) from operating cash flow of RM22.82 Million. See financial agility of Spritzer Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spritzer Bhd (2012–2026)
Cash flow reinvestment rate of Spritzer Bhd from 2012 to 2026. Historical reinvestment intensity for Spritzer Bhd across 15 annual periods. Explore 7103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Spritzer Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Spritzer Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Spritzer Bhd. For the full cash flow conversion analysis, see how efficiently does Spritzer Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | RM83.87 Million | RM153.71 Million | RM46.20 Million | ▼ -67.3% |
| 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 | — |