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. See Teladan Setia Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teladan Setia Group Bhd.
Annual Cash Flow Reinvestment Rate for Teladan Setia Group Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Teladan Setia Group Bhd. See 0230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |