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). See Teladan Setia Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Teladan Setia Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Teladan Setia Group Bhd.
| 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 | — |