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. Explore reinvestment intensity of Salutica Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Salutica Bhd total assets for the complete picture of this company's asset base.
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 market cap of Salutica Bhd.
| 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 | — |