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. See Turiya Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4359 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Turiya Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Turiya Bhd. See Turiya Bhd (4359) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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