Superlon Holdings Bhd Cash Flow Reinvestment Rate
Superlon Holdings Bhd 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 debt repayment capacity of Superlon Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superlon Holdings Bhd (2007–2025)
Cash flow reinvestment rate of Superlon Holdings Bhd from 2007 to 2025. Historical reinvestment intensity for Superlon Holdings Bhd across 19 annual periods. Explore 7235 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Superlon Holdings Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Superlon Holdings Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Superlon Holdings Bhd. For the full cash flow conversion analysis, see Superlon Holdings Bhd (7235) cash conversion ratio.
| 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 | — |