Subur Tiasa Holdings Bhd (6904) — Capital Reinvestment Ratio
Latest as of October 2025:
0.30x
Subur Tiasa Holdings Bhd (6904) has a Capital Reinvestment Ratio of 0.30x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM95.65 Million) in capital expenditures (RM28.61 Million). See 6904 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
RM95.65 Million
MYR
Capital Expenditures
RM28.61 Million
MYR
Data as of
Oct 2025
Most recent filing
Subur Tiasa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Subur Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Subur Tiasa Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 6904 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM95.65 Million | RM28.61 Million | ▲ +228.6% |
| 2024 | 0.09x | RM74.42 Million | RM6.78 Million | ▼ -85.6% |
| 2023 | 0.63x | RM82.94 Million | RM52.41 Million | ▲ +13.3% |
| 2022 | 0.56x | RM90.74 Million | RM50.63 Million | ▲ +82.3% |
| 2021 | 0.31x | RM106.64 Million | RM32.63 Million | ▼ -55.8% |
| 2020 | 0.69x | RM46.80 Million | RM32.41 Million | ▼ -89.7% |
| 2019 | 6.70x | RM33.42 Million | RM223.86 Million | ▲ +61.3% |
| 2018 | 4.15x | RM25.32 Million | RM105.15 Million | ▲ +134.7% |
| 2017 | 1.77x | RM52.56 Million | RM93.03 Million | ▼ -33.5% |
| 2016 | 2.66x | RM25.10 Million | RM66.76 Million | ▼ -24.4% |
| 2015 | 3.52x | RM29.00 Million | RM102.00 Million | ▲ +264.5% |
| 2014 | 0.96x | RM114.00 Million | RM110.00 Million | ▲ +113.7% |
| 2013 | 0.45x | RM186.00 Million | RM84.00 Million | ▼ -55.8% |
| 2012 | 1.02x | RM46.00 Million | RM47.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow