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. See Salutica Bhd (0183) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Salutica Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Salutica Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Salutica Bhd. See Salutica Bhd (0183) 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 |
|---|---|---|---|---|---|
| 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 | — |