Straits Inter Logistics Bhd (0080) — Cash Flow Reinvestment Rate
Straits Inter Logistics Bhd (0080) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM3.86 Million (capex RM3.86 Million ) from operating cash flow of RM30.75 Million. Check 0080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Straits Inter Logistics Bhd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Straits Inter Logistics Bhd across 3 annual periods. Explore cash flow to debt ratio of Straits Inter Logistics Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Straits Inter Logistics Bhd (2019–2022)
Year-by-year capital reinvestment analysis for Straits Inter Logistics Bhd. For live market cap and broader valuation context, see Straits Inter Logistics Bhd (0080) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.69x | RM82.54 Million | RM17.59 Million | RM35.62 Million | ▲ +994.4% |
| 2021 | 0.43x | RM29.39 Million | RM68.56 Million | RM29.37 Million | ▼ -77.4% |
| 2019 | 1.90x | RM19.89 Million | RM10.49 Million | RM19.87 Million | — |