Symphony Life Bhd (1538) — 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. See 1538 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symphony Life Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Symphony Life Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Symphony Life Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Symphony Life Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Symphony Life Bhd. See Symphony Life Bhd (1538) financial flexibility 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 | 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 | — |