Teladan Setia Group Bhd (0230) — 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 0230 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teladan Setia Group Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Teladan Setia Group Bhd across 9 annual periods. Also explore how large is Teladan Setia Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teladan Setia Group Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Teladan Setia Group Bhd. For live market cap and broader valuation context, see how much is Teladan Setia Group Bhd worth.
| 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 | — |