SP Setia Bhd (8664) — Cash Flow Reinvestment Rate
SP Setia Bhd (8664) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting RM151.75 Million (capex RM105.31 Million plus investments RM46.44 Million) from operating cash flow of RM561.78 Million. Check SP Setia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SP Setia Bhd (8664) long-term investment share to see how much of total assets are deployed in long-term investments.
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 8664 company net worth.
| 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 | — |