Sapura Industrial Bhd Cash Flow Reinvestment Rate
Sapura Industrial Bhd cash flow reinvestment rate. Sapura Industrial Bhd (7811) has a Cash Flow Reinvestment Rate of 126.06x as of April 2026, reinvesting RM6.05 Million (capex RM870.00K plus investments RM-5.18 Million) from operating cash flow of RM48.00K. See Sapura Industrial Bhd (7811) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sapura Industrial Bhd (2013–2026)
Cash flow reinvestment rate of Sapura Industrial Bhd from 2013 to 2026. Historical reinvestment intensity for Sapura Industrial Bhd across 14 annual periods. Explore Sapura Industrial Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sapura Industrial Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Sapura Industrial Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Sapura Industrial Bhd. For the full cash flow conversion analysis, see 7811 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | RM13.04 Million | RM33.41 Million | RM9.74 Million | ▼ -75.2% |
| 2025 | 1.57x | RM17.77 Million | RM11.29 Million | RM12.31 Million | ▼ -33.6% |
| 2024 | 2.37x | RM52.55 Million | RM22.16 Million | RM19.82 Million | ▲ +173.8% |
| 2023 | 0.87x | RM26.62 Million | RM30.73 Million | RM19.22 Million | ▼ -96.4% |
| 2022 | 23.98x | RM20.76 Million | RM865.90K | RM11.57 Million | ▲ +3612.8% |
| 2021 | 0.65x | RM15.47 Million | RM23.95 Million | RM7.89 Million | ▲ +31.1% |
| 2020 | 0.49x | RM14.63 Million | RM29.71 Million | RM7.20 Million | ▼ -66.0% |
| 2019 | 1.45x | RM27.07 Million | RM18.70 Million | RM6.42 Million | ▼ -71.9% |
| 2018 | 5.15x | RM29.00 Million | RM5.63 Million | RM16.99 Million | ▲ +397.4% |
| 2017 | 1.04x | RM22.87 Million | RM22.10 Million | RM7.00 Million | ▲ +172.9% |
| 2016 | 0.38x | RM11.00 Million | RM29.00 Million | RM11.00 Million | ▼ -46.9% |
| 2015 | 0.71x | RM15.00 Million | RM21.00 Million | RM15.00 Million | ▲ +60.7% |
| 2014 | 0.44x | RM12.00 Million | RM27.00 Million | RM12.00 Million | ▲ +20.6% |
| 2013 | 0.37x | RM7.00 Million | RM19.00 Million | RM7.00 Million | — |