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. Check 7811 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sapura Industrial Bhd (7811) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sapura Industrial Bhd.
| 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 | — |