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. Check Teladan Setia Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teladan Setia Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Teladan Setia Group Bhd.
| 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 | — |