Spritzer Bhd (7103) — Cash Flow Reinvestment Rate
Spritzer Bhd (7103) has a Cash Flow Reinvestment Rate of 0.82x as of February 2026, reinvesting RM21.19 Million (capex RM11.57 Million plus investments RM-9.62 Million) from operating cash flow of RM25.94 Million. Check 7103 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spritzer Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Spritzer Bhd across 15 annual periods. Explore how well can Spritzer Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Spritzer Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Spritzer Bhd. For live market cap and broader valuation context, see Spritzer Bhd market cap and net worth.
| 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 | — |