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. See 7235 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7235 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Superlon Holdings Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Superlon Holdings Bhd. See 7235 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 |
|---|---|---|---|---|---|
| 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 | — |