Sapura Industrial Bhd (7811) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sapura Industrial Bhd.
Annual Cash Flow Reinvestment Rate for Sapura Industrial Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Sapura Industrial Bhd. See Sapura Industrial Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |