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. Check 7235 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7235 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Superlon Holdings Bhd worth.
| 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 | — |