Turiya Bhd (4359) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Turiya Bhd (4359) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting RM62.00K (capex RM62.00K ) from operating cash flow of RM2.48 Million. Explore how much does Turiya Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM62.00K
Capex + Investments

Operating Cash Flow

RM2.48 Million
MYR

Capital Expenditures

RM62.00K
MYR

Turiya Bhd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Turiya Bhd across 10 annual periods. Also explore 4359 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Turiya Bhd (2014–2025)

Year-by-year capital reinvestment analysis for Turiya Bhd. For live market cap and broader valuation context, see how much is Turiya Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.03x RM146.00K RM4.21 Million RM76.00K ▲ +66.3%
2024 0.02x RM59.18K RM2.84 Million RM51.18K ▲ +582.6%
2023 0.00x RM10.16K RM3.32 Million RM10.00K ▼ -94.4%
2021 0.05x RM227.06K RM4.17 Million RM41.99K ▲ +31.0%
2019 0.04x RM64.17K RM1.54 Million RM8.84K ▼ -95.4%
2018 0.90x RM95.00K RM105.08K RM52.62K ▲ +516.3%
2017 0.15x RM586.04K RM4.00 Million RM230.71K ▲ +500.8%
2016 0.02x RM163.92K RM6.71 Million RM163.92K
2015 0.00x RM0.00 RM4.00 Million RM0.00
2014 0.00x RM0.00 RM4.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow