Stella Holdings Bhd Cash Flow Reinvestment Rate
Stella Holdings Bhd cash flow reinvestment rate. Stella Holdings Bhd (5006) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM4.20 Million. Explore cash flow to debt ratio of Stella Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stella Holdings Bhd (2014–2023)
Cash flow reinvestment rate of Stella Holdings Bhd from 2014 to 2023. Historical reinvestment intensity for Stella Holdings Bhd across 6 annual periods. Explore how much does Stella Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Stella Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2023)
Stella Holdings Bhd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Stella Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Stella Holdings Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.59x | RM17.98 Million | RM3.22 Million | RM707.61K | ▲ +5.2% |
| 2020 | 5.31x | RM19.60 Million | RM3.69 Million | RM692.34K | ▲ +91.4% |
| 2017 | 2.78x | RM5.88 Million | RM2.12 Million | RM3.14 Million | ▲ +128.2% |
| 2016 | 1.22x | RM611.83K | RM502.78K | RM611.83K | — |
| 2015 | 0.00x | RM0.00 | RM6.00 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |