Sapura Industrial Bhd (7811) — Cash Flow Reinvestment Rate
Sapura Industrial Bhd (7811) has a Cash Flow Reinvestment Rate of 0.76x as of January 2026, reinvesting RM25.25 Million (capex RM9.74 Million plus investments RM15.51 Million) from operating cash flow of RM33.41 Million. Explore Sapura Industrial Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sapura Industrial Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Sapura Industrial Bhd across 14 annual periods. Also explore Sapura Industrial Bhd (7811) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sapura Industrial Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Sapura Industrial Bhd. For live market cap and broader valuation context, see Sapura Industrial Bhd (7811) market capitalisation.
| 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 | — |