Subur Tiasa Holdings Bhd (6904) — Capital Reinvestment Ratio
Subur Tiasa Holdings Bhd (6904) has a Capital Reinvestment Ratio of 0.24x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM21.88 Million) in capital expenditures (RM5.25 Million). Check 6904 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6904 cash flow conversion.
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. See Subur Tiasa Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |