Teladan Setia Group Bhd Capital Reinvestment Ratio
Teladan Setia Group Bhd 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 Teladan Setia Group Bhd (0230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teladan Setia Group Bhd (2016–2024)
Capital reinvestment ratio of Teladan Setia Group Bhd from 2016 to 2024. This chart tracks Teladan Setia Group Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Teladan Setia Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Teladan Setia Group Bhd Capital Reinvestment Ratio by Year (2016–2024)
Teladan Setia Group Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 0230 cash flow conversion.
| 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 | — |