Turiya Bhd Cash Flow Reinvestment Rate
Turiya Bhd cash flow reinvestment rate. 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 Turiya Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turiya Bhd (2014–2025)
Cash flow reinvestment rate of Turiya Bhd from 2014 to 2025. Historical reinvestment intensity for Turiya Bhd across 10 annual periods. Explore 4359 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Turiya Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Turiya Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Turiya Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Turiya Bhd.
| 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 | — |