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. Check earnings quality score of Turiya Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Turiya Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Turiya Bhd (4359) total market value.
| 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