Teladan Setia Group Bhd Cash Flow Reinvestment Rate
Teladan Setia Group Bhd cash flow reinvestment rate. Teladan Setia Group Bhd (0230) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting RM1.11 Million (capex RM178.00K plus investments RM-935.00K) from operating cash flow of RM18.59 Million. Explore how well can Teladan Setia Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teladan Setia Group Bhd (2016–2024)
Cash flow reinvestment rate of Teladan Setia Group Bhd from 2016 to 2024. Historical reinvestment intensity for Teladan Setia Group Bhd across 9 annual periods. Explore Teladan Setia Group Bhd (0230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teladan Setia Group Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Teladan Setia Group Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Teladan Setia Group Bhd. For the full cash flow conversion analysis, see how efficiently does Teladan Setia Group Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | RM10.58 Million | RM24.73 Million | RM2.40 Million | ▼ -53.5% |
| 2023 | 0.92x | RM28.21 Million | RM30.66 Million | RM2.20 Million | ▲ +145.9% |
| 2022 | 0.37x | RM50.32 Million | RM134.46 Million | RM10.72 Million | ▼ -96.8% |
| 2021 | 11.52x | RM53.33 Million | RM4.63 Million | RM13.89 Million | ▲ +2677.6% |
| 2020 | 0.41x | RM5.68 Million | RM13.71 Million | RM62.32K | ▲ +154.4% |
| 2019 | 0.16x | RM10.12 Million | RM62.08 Million | RM1.09 Million | ▼ -47.5% |
| 2018 | 0.31x | RM13.79 Million | RM44.41 Million | RM1.62 Million | ▲ +1262.0% |
| 2017 | 0.02x | RM1.45 Million | RM63.55 Million | RM1.45 Million | ▼ -57.1% |
| 2016 | 0.05x | RM854.91K | RM16.08 Million | RM854.91K | — |