SP Setia Bhd (8664) — Cash Flow Reinvestment Rate
SP Setia Bhd (8664) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting RM69.63 Million (capex RM69.63 Million ) from operating cash flow of RM304.60 Million. Explore how much does SP Setia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SP Setia Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SP Setia Bhd across 22 annual periods. Also explore SP Setia Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SP Setia Bhd (2004–2025)
Year-by-year capital reinvestment analysis for SP Setia Bhd. For live market cap and broader valuation context, see SP Setia Bhd (8664) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM772.38 Million | RM1.09 Billion | RM772.38 Million | ▲ +338.8% |
| 2024 | 0.16x | RM550.92 Million | RM3.42 Billion | RM14.04 Million | ▼ -16.0% |
| 2023 | 0.19x | RM441.54 Million | RM2.30 Billion | RM59.90 Million | ▲ +47.1% |
| 2022 | 0.13x | RM220.74 Million | RM1.69 Billion | RM98.43 Million | ▼ -86.3% |
| 2021 | 0.95x | RM1.07 Billion | RM1.12 Billion | RM57.12 Million | ▼ -40.5% |
| 2020 | 1.60x | RM697.10 Million | RM434.62 Million | RM91.25 Million | ▲ +97.2% |
| 2019 | 0.81x | RM952.45 Million | RM1.17 Billion | RM98.38 Million | ▼ -88.2% |
| 2018 | 6.87x | RM6.16 Billion | RM895.71 Million | RM96.33 Million | ▲ +42.1% |
| 2017 | 4.84x | RM3.15 Billion | RM651.90 Million | RM91.45 Million | ▲ +17.3% |
| 2016 | 4.12x | RM1.74 Billion | RM421.55 Million | RM49.22 Million | ▲ +12301.4% |
| 2015 | 0.03x | RM48.00 Million | RM1.44 Billion | RM48.00 Million | ▲ +96.5% |
| 2015 | 0.02x | RM26.00 Million | RM1.54 Billion | RM26.00 Million | ▼ -90.5% |
| 2014 | 0.18x | RM79.64 Million | RM448.24 Million | RM79.64 Million | ▲ +35.3% |
| 2013 | 0.13x | RM87.89 Million | RM669.60 Million | RM87.89 Million | ▲ +199.0% |
| 2012 | 0.04x | RM28.35 Million | RM645.69 Million | RM28.35 Million | ▼ -96.6% |
| 2011 | 1.31x | RM839.64 Million | RM642.55 Million | RM839.64 Million | ▲ +68.2% |
| 2010 | 0.78x | RM270.62 Million | RM348.24 Million | RM270.62 Million | ▲ +7.0% |
| 2009 | 0.73x | RM227.68 Million | RM313.55 Million | RM227.68 Million | ▼ -8.8% |
| 2007 | 0.80x | RM167.32 Million | RM210.24 Million | RM167.32 Million | ▼ -25.0% |
| 2006 | 1.06x | RM224.30 Million | RM211.31 Million | RM224.30 Million | ▲ +101.5% |
| 2005 | 0.53x | RM247.26 Million | RM469.45 Million | RM247.26 Million | ▲ +251.8% |
| 2004 | 0.15x | RM50.85 Million | RM339.67 Million | RM50.85 Million | — |