Subur Tiasa Holdings Bhd Capital Reinvestment Ratio

Latest as of April 2026: 0.67x

Subur Tiasa Holdings Bhd capital reinvestment ratio. Subur Tiasa Holdings Bhd (6904) has a Capital Reinvestment Ratio of 0.67x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM1.67 Million) in capital expenditures (RM1.12 Million). Check 6904 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.67 Million
MYR

Capital Expenditures

RM1.12 Million
MYR

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Subur Tiasa Holdings Bhd (2012–2025)

Capital reinvestment ratio of Subur Tiasa Holdings Bhd from 2012 to 2025. This chart tracks Subur Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 6904 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Subur Tiasa Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Subur Tiasa Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6904 cash generation efficiency.

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