Salutica Bhd Cash Flow Reinvestment Rate
Salutica Bhd 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 0183 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salutica Bhd (2015–2023)
Cash flow reinvestment rate of Salutica Bhd from 2015 to 2023. Historical reinvestment intensity for Salutica Bhd across 7 annual periods. Explore 0183 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Salutica Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Salutica Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Salutica Bhd. For the full cash flow conversion analysis, see 0183 operating cash flow.
| 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 | — |