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. See free cash flow generation of Spritzer Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spritzer Bhd (7103) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Spritzer Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Spritzer Bhd. See 7103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |