Straits Inter Logistics Bhd Cash Flow Reinvestment Rate
Straits Inter Logistics Bhd 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. See how financially flexible is Straits Inter Logistics Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Straits Inter Logistics Bhd (2019–2022)
Cash flow reinvestment rate of Straits Inter Logistics Bhd from 2019 to 2022. Historical reinvestment intensity for Straits Inter Logistics Bhd across 3 annual periods. Explore debt repayment capacity of Straits Inter Logistics Bhd to assess how comfortably operating cash covers total debt obligations.
Straits Inter Logistics Bhd Cash Flow Reinvestment Rate by Year (2019–2022)
Straits Inter Logistics Bhd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Straits Inter Logistics Bhd. For the full cash flow conversion analysis, see Straits Inter Logistics Bhd cash flow conversion.
| 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 | — |