Perusahaan Sadur Timah Malaysia Perstima Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Perusahaan Sadur Timah Malaysia Perstima Bhd capital reinvestment ratio. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM12.49 Million) in capital expenditures (RM1.28 Million). See Perusahaan Sadur Timah Malaysia Perstima free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.49 Million
MYR

Capital Expenditures

RM1.28 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)

Capital reinvestment ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. This chart tracks Perusahaan Sadur Timah Malaysia Perstima Bhd's Capital Reinvestment Ratio across 11 annual periods. See Perusahaan Sadur Timah Malaysia Perstima free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Perusahaan Sadur Timah Malaysia Perstima Bhd Capital Reinvestment Ratio by Year (2013–2026)

Perusahaan Sadur Timah Malaysia Perstima Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Perusahaan Sadur Timah Malaysia Perstima cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.13x RM91.70 Million RM12.03 Million ▲ +25.0%
2024 0.10x RM52.68 Million RM5.53 Million ▼ -31.0%
2023 0.15x RM232.36 Million RM35.34 Million ▼ -99.8%
2021 97.40x RM1.33 Million RM129.16 Million ▲ +19179.4%
2020 0.51x RM89.91 Million RM45.42 Million ▼ -19.1%
2019 0.62x RM32.03 Million RM20.00 Million ▲ +235.3%
2018 0.19x RM60.57 Million RM11.28 Million ▲ +103.9%
2016 0.09x RM57.78 Million RM5.28 Million ▼ -59.5%
2015 0.23x RM71.00 Million RM16.00 Million ▼ -32.4%
2014 0.33x RM24.00 Million RM8.00 Million ▲ +148.5%
2013 0.13x RM82.00 Million RM11.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow