Salutica Bhd (0183) — Cash Flow Reinvestment Rate
Salutica Bhd (0183) has a Cash Flow Reinvestment Rate of 0.09x as of September 2023, reinvesting RM363.00K (capex RM186.00K plus investments RM-177.00K) from operating cash flow of RM3.99 Million. Check Salutica Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salutica Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Salutica Bhd across 7 annual periods. Explore 0183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Salutica Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Salutica Bhd. For live market cap and broader valuation context, see 0183 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | RM5.89 Million | RM5.73 Million | RM3.08 Million | ▲ +81.1% |
| 2022 | 0.57x | RM14.24 Million | RM25.09 Million | RM7.25 Million | ▼ -83.7% |
| 2019 | 3.48x | RM14.61 Million | RM4.20 Million | RM6.77 Million | ▲ +74.6% |
| 2018 | 1.99x | RM42.64 Million | RM21.42 Million | RM4.16 Million | ▲ +0.5% |
| 2017 | 1.98x | RM11.66 Million | RM5.89 Million | RM9.71 Million | ▼ -41.1% |
| 2016 | 3.36x | RM55.91 Million | RM16.64 Million | RM4.34 Million | ▲ +2899.6% |
| 2015 | 0.11x | RM2.91 Million | RM26.00 Million | RM2.91 Million | — |