Superlon Holdings Bhd (7235) — Cash Flow Reinvestment Rate
Superlon Holdings Bhd (7235) has a Cash Flow Reinvestment Rate of 0.65x as of January 2026, reinvesting RM3.00 Million (capex RM1.00 Million plus investments RM2.00 Million) from operating cash flow of RM4.63 Million. Explore Superlon Holdings Bhd (7235) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superlon Holdings Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Superlon Holdings Bhd across 19 annual periods. Also explore Superlon Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Superlon Holdings Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Superlon Holdings Bhd. For live market cap and broader valuation context, see Superlon Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM9.16 Million | RM20.04 Million | RM2.59 Million | ▼ -68.3% |
| 2024 | 1.44x | RM28.38 Million | RM19.66 Million | RM9.96 Million | ▼ -7.8% |
| 2023 | 1.57x | RM33.23 Million | RM21.23 Million | RM4.16 Million | ▼ -20.9% |
| 2022 | 1.98x | RM7.40 Million | RM3.74 Million | RM4.14 Million | ▲ +667.7% |
| 2021 | 0.26x | RM3.76 Million | RM14.60 Million | RM1.91 Million | ▼ -73.1% |
| 2020 | 0.96x | RM13.17 Million | RM13.72 Million | RM6.60 Million | ▼ -37.2% |
| 2019 | 1.53x | RM25.48 Million | RM16.67 Million | RM12.99 Million | ▼ -42.2% |
| 2018 | 2.65x | RM14.30 Million | RM5.41 Million | RM6.42 Million | ▲ +129.5% |
| 2017 | 1.15x | RM18.71 Million | RM16.22 Million | RM12.35 Million | ▲ +171.6% |
| 2016 | 0.42x | RM10.67 Million | RM25.13 Million | RM5.38 Million | ▲ +26.2% |
| 2015 | 0.34x | RM4.26 Million | RM12.65 Million | RM4.26 Million | ▲ +86.5% |
| 2014 | 0.18x | RM1.57 Million | RM8.71 Million | RM1.57 Million | ▲ +242.6% |
| 2013 | 0.05x | RM494.71K | RM9.39 Million | RM494.71K | ▼ -83.2% |
| 2012 | 0.31x | RM566.18K | RM1.80 Million | RM566.18K | ▼ -82.5% |
| 2011 | 1.79x | RM1.90 Million | RM1.06 Million | RM1.90 Million | ▲ +547.5% |
| 2010 | 0.28x | RM2.85 Million | RM10.31 Million | RM2.85 Million | ▼ -87.8% |
| 2009 | 2.26x | RM12.90 Million | RM5.70 Million | RM12.90 Million | ▲ +453.0% |
| 2008 | 0.41x | RM4.85 Million | RM11.86 Million | RM4.85 Million | ▼ -67.2% |
| 2007 | 1.25x | RM1.54 Million | RM1.23 Million | RM1.54 Million | — |