Subur Tiasa Holdings Bhd (6904) — Capital Reinvestment Ratio
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 Subur Tiasa Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Subur Tiasa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Subur Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Subur Tiasa Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Subur Tiasa Holdings Bhd worth.
| 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 | — |