Tuju Setia Bhd Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Tuju Setia Bhd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.39 Million
MYR

Capital Expenditures

RM1.80 Million
MYR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tuju Setia Bhd (2017–2024)

Capital reinvestment ratio of Tuju Setia Bhd from 2017 to 2024. This chart tracks Tuju Setia Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore Tuju Setia Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Tuju Setia Bhd Capital Reinvestment Ratio by Year (2017–2024)

Tuju Setia Bhd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 5297 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow