Tuju Setia Bhd (5297) — Capital Reinvestment Ratio
Tuju Setia Bhd (5297) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM5.39 Million) in capital expenditures (RM1.80 Million). Check Tuju Setia Bhd (5297) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tuju Setia Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Tuju Setia Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tuju Setia Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Tuju Setia Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tuju Setia Bhd from 2017 to 2024. See 5297 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 51.95x | RM173.00K | RM8.99 Million | ▲ +193686.1% |
| 2020 | 0.03x | RM16.50 Million | RM442.25K | ▼ -95.9% |
| 2019 | 0.66x | RM536.62K | RM352.34K | ▲ +51.2% |
| 2018 | 0.43x | RM9.49 Million | RM4.12 Million | ▲ +10.9% |
| 2017 | 0.39x | RM7.33 Million | RM2.87 Million | — |