Symphony Life Bhd Cash Flow Reinvestment Rate
Symphony Life Bhd cash flow reinvestment rate. Symphony Life Bhd (1538) has a Cash Flow Reinvestment Rate of 3.41x as of March 2024, reinvesting RM3.32 Million (capex RM37.00K plus investments RM-3.28 Million) from operating cash flow of RM974.00K. Explore Symphony Life Bhd (1538) cash flow to 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 Symphony Life Bhd (2014–2024)
Cash flow reinvestment rate of Symphony Life Bhd from 2014 to 2024. Historical reinvestment intensity for Symphony Life Bhd across 7 annual periods. Explore Symphony Life Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Symphony Life Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Symphony Life Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Symphony Life Bhd. For the full cash flow conversion analysis, see 1538 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.78x | RM109.53 Million | RM28.94 Million | RM6.22 Million | ▲ +252.4% |
| 2023 | 1.07x | RM26.28 Million | RM24.47 Million | RM1.28 Million | ▲ +883.5% |
| 2022 | 0.11x | RM15.04 Million | RM137.77 Million | RM179.00K | ▼ -66.6% |
| 2021 | 0.33x | RM11.22 Million | RM34.28 Million | RM1.11 Million | ▲ +36.8% |
| 2020 | 0.24x | RM12.71 Million | RM53.13 Million | RM4.74 Million | ▼ -87.4% |
| 2016 | 1.90x | RM15.26 Million | RM8.04 Million | RM15.26 Million | ▲ +6922.6% |
| 2014 | 0.03x | RM1.00 Million | RM37.00 Million | RM1.00 Million | — |