Sports Toto Berhad (1562) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Sports Toto Berhad (1562) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting RM112.22 Million (capex RM41.55 Million plus investments RM70.67 Million) from operating cash flow of RM124.29 Million. Explore Sports Toto Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

RM112.22 Million
Capex + Investments

Operating Cash Flow

RM124.29 Million
MYR

Capital Expenditures

RM41.55 Million
MYR

Sports Toto Berhad Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sports Toto Berhad across 13 annual periods. Also explore Sports Toto Berhad assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sports Toto Berhad (2013–2025)

Year-by-year capital reinvestment analysis for Sports Toto Berhad. For live market cap and broader valuation context, see Sports Toto Berhad stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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