Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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). See 5436 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM28.61 Million
MYR

Capital Expenditures

RM2.62 Million
MYR

Data as of

Jun 2025
Most recent filing

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. Check 5436 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Perusahaan Sadur Timah Malaysia Perstima (5436) total market value.

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