Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Capital Reinvestment Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM28.61 Million) in capital expenditures (RM2.62 Million). Check how tangible is Perusahaan Sadur Timah Malaysia Perstima's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perusahaan Sadur Timah Malaysia Perstima Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Perusahaan Sadur Timah Malaysia Perstima Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Perusahaan Sadur Timah Malaysia Perstima (5436) cash flow conversion.
Annual Capital Reinvestment Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2024. See Perusahaan Sadur Timah Malaysia Perstima (5436) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |