Tuju Setia Bhd (5297) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
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 free cash flow generation of Tuju Setia Bhd to measure how efficiently the company converts operating cash flow to free cash.
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
Tuju Setia Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Tuju Setia Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 market capitalisation.
| 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