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). See Tuju Setia 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
Tuju Setia Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Tuju Setia Bhd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Tuju Setia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tuju Setia Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tuju Setia Bhd from 2017 to 2024. For live market cap and broader valuation context, see Tuju Setia Bhd (5297) total market value.
| 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 | — |