Straits Inter Logistics Bhd (0080) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore 0080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.86 Million
Capex + Investments

Operating Cash Flow

RM30.75 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Straits Inter Logistics Bhd Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Straits Inter Logistics Bhd across 3 annual periods. Also explore Straits Inter Logistics Bhd total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow