Syarikat Takaful Malaysia Bhd (6139) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Syarikat Takaful Malaysia Bhd (6139) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM428.55 Million) in capital expenditures (RM5.81 Million). See Syarikat Takaful Malaysia Bhd (6139) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM428.55 Million
MYR

Capital Expenditures

RM5.81 Million
MYR

Data as of

Jun 2025
Most recent filing

Syarikat Takaful Malaysia Bhd Capital Reinvestment Ratio (2006–2022)

This chart tracks Syarikat Takaful Malaysia Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Syarikat Takaful Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Syarikat Takaful Malaysia Bhd (2006–2022)

Year-by-year Capital Reinvestment Ratio for Syarikat Takaful Malaysia Bhd from 2006 to 2022. For live market cap and broader valuation context, see 6139 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.04x RM1.38 Billion RM52.09 Million ▼ -21.3%
2021 0.05x RM252.19 Million RM12.11 Million ▼ -91.9%
2020 0.59x RM278.26 Million RM164.52 Million ▲ +103.9%
2018 0.29x RM284.01 Million RM82.37 Million ▲ +88.9%
2017 0.15x RM130.27 Million RM20.00 Million ▲ +704.0%
2016 0.02x RM321.32 Million RM6.14 Million ▼ -94.6%
2015 0.35x RM208.12 Million RM73.25 Million ▲ +185.5%
2014 0.12x RM170.11 Million RM20.97 Million ▲ +437.8%
2013 0.02x RM328.22 Million RM7.52 Million ▲ +126.6%
2012 0.01x RM739.06 Million RM7.47 Million ▼ -45.8%
2011 0.02x RM705.53 Million RM13.15 Million ▼ -90.1%
2008 0.19x RM83.27 Million RM15.65 Million ▲ +4.4%
2007 0.18x RM94.54 Million RM17.03 Million ▼ -86.6%
2006 1.35x RM21.72 Million RM29.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow