Symphony Life Bhd (1538) — Cash Flow Reinvestment Rate

Latest as of March 2024: 3.41x

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. Check Symphony Life Bhd (1538) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.32 Million
Capex + Investments

Operating Cash Flow

RM974.00K
MYR

Capital Expenditures

RM37.00K
MYR

Symphony Life Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Symphony Life Bhd across 7 annual periods. Explore Symphony Life Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Symphony Life Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Symphony Life Bhd. For live market cap and broader valuation context, see 1538 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow