Teladan Setia Group Bhd (0230) — Capital Reinvestment Ratio
Teladan Setia Group Bhd (0230) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM18.59 Million) in capital expenditures (RM178.00K). Check 0230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teladan Setia Group Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Teladan Setia Group Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Teladan Setia Group Bhd (0230) cash conversion ratio.
Annual Capital Reinvestment Ratio for Teladan Setia Group Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Teladan Setia Group Bhd from 2016 to 2024. See free cash flow generation of Teladan Setia Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM24.73 Million | RM2.40 Million | ▲ +34.6% |
| 2023 | 0.07x | RM30.66 Million | RM2.20 Million | ▼ -9.8% |
| 2022 | 0.08x | RM134.46 Million | RM10.72 Million | ▼ -97.3% |
| 2021 | 3.00x | RM4.63 Million | RM13.89 Million | ▲ +65873.1% |
| 2020 | 0.00x | RM13.71 Million | RM62.32K | ▼ -74.1% |
| 2019 | 0.02x | RM62.08 Million | RM1.09 Million | ▼ -51.8% |
| 2018 | 0.04x | RM44.41 Million | RM1.62 Million | ▲ +60.1% |
| 2017 | 0.02x | RM63.55 Million | RM1.45 Million | ▼ -57.1% |
| 2016 | 0.05x | RM16.08 Million | RM854.91K | — |