Sports Toto Berhad (1562) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.70x

Sports Toto Berhad (1562) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting RM12.43 Million (capex RM12.43 Million plus investments RM1.00K) from operating cash flow of RM17.69 Million. See financial flexibility index of Sports Toto Berhad to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.43 Million
Capex + Investments

Operating Cash Flow

RM17.69 Million
MYR

Capital Expenditures

RM12.43 Million
MYR

Sports Toto Berhad Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Sports Toto Berhad across 14 annual periods. Explore Sports Toto Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sports Toto Berhad (2013–2026)

Year-by-year capital reinvestment analysis for Sports Toto Berhad. For the full cash flow conversion analysis, see 1562 cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.27x RM47.95 Million RM179.95 Million RM47.69 Million ▼ -54.3%
2025 0.58x RM188.82 Million RM323.60 Million RM100.57 Million ▲ +248.2%
2024 0.17x RM80.74 Million RM481.73 Million RM37.31 Million ▼ -81.0%
2023 0.88x RM205.12 Million RM232.17 Million RM185.19 Million ▲ +63.4%
2022 0.54x RM151.51 Million RM280.14 Million RM131.23 Million ▲ +197.1%
2021 0.18x RM92.54 Million RM508.33 Million RM81.56 Million ▼ -67.9%
2020 0.57x RM87.69 Million RM154.72 Million RM77.31 Million ▲ +262.9%
2019 0.16x RM55.78 Million RM357.16 Million RM55.78 Million ▼ -54.1%
2018 0.34x RM101.38 Million RM298.14 Million RM32.52 Million ▼ -49.7%
2017 0.68x RM191.97 Million RM283.77 Million RM29.61 Million ▲ +192.3%
2016 0.23x RM76.47 Million RM330.38 Million RM76.47 Million ▲ +223.2%
2015 0.07x RM28.00 Million RM391.00 Million RM28.00 Million ▼ -1.8%
2014 0.07x RM28.00 Million RM384.00 Million RM28.00 Million ▲ +98.3%
2013 0.04x RM15.00 Million RM408.00 Million RM15.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow