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. See Straits Inter Logistics Bhd (0080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Straits Inter Logistics Bhd.

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

Year-by-year capital reinvestment analysis for Straits Inter Logistics Bhd. See 0080 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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