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 cash generation quality of Syarikat Takaful Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.

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. See 6139 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see Syarikat Takaful Malaysia Bhd (6139) cash flow conversion.

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